CONNING INC. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
CONNING INC. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$2,853,823
-5.3%
65,2750.0%0.10%
+3.0%
Q2 2023$3,014,400
+2.2%
65,2750.0%0.10%
+2.0%
Q1 2023$2,948,472
+0.7%
65,275
-6.4%
0.10%
+4.2%
Q4 2022$2,928,373
+15.4%
69,7730.0%0.10%
+5.6%
Q3 2022$2,537,000
-10.9%
69,7730.0%0.09%
+5.9%
Q2 2022$2,847,000
-17.6%
69,773
-3.0%
0.08%
-9.6%
Q1 2022$3,454,000
-5.9%
71,9090.0%0.09%
-4.1%
Q4 2021$3,672,000
+21.4%
71,909
+20.0%
0.10%
+12.6%
Q3 2021$3,025,000
-2.0%
59,9110.0%0.09%
-2.2%
Q2 2021$3,087,000
+6.7%
59,911
+1.7%
0.09%
+2.3%
Q1 2021$2,894,000
+110.6%
58,927
+102.4%
0.09%
+97.7%
Q4 2020$1,374,000
+43.0%
29,111
+23.9%
0.04%
+29.4%
Q3 2020$961,000
+18.1%
23,493
+12.0%
0.03%
+13.3%
Q2 2020$814,000
+24.3%
20,973
+6.8%
0.03%
+7.1%
Q1 2020$655,000
-18.0%
19,633
+8.3%
0.03%
+7.7%
Q4 2019$799,000
+17.8%
18,129
+9.8%
0.03%
+13.0%
Q3 2019$678,000
+98.2%
16,506
+101.3%
0.02%
+109.1%
Q2 2019$342,000
+10.0%
8,200
+7.9%
0.01%
+10.0%
Q1 2019$311,000
+10.3%
7,6000.0%0.01%0.0%
Q4 2018$282,000
-14.3%
7,6000.0%0.01%0.0%
Q3 2018$329,0007,6000.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders