JONES FINANCIAL COMPANIES LLLP - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 734 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2016. The put-call ratio across all filers is 0.59 and the average weighting 1.9%.

Quarter-by-quarter ownership
JONES FINANCIAL COMPANIES LLLP ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$3,330,868,436
-3.6%
76,186,378
+1.8%
5.48%
-0.6%
Q2 2023$3,456,331,098
+3.2%
74,844,762
+1.0%
5.51%
+0.1%
Q1 2023$3,348,771,158
+8.0%
74,137,064
+0.3%
5.50%
+2.1%
Q4 2022$3,101,649,075
+36.8%
73,901,570
+18.5%
5.39%
+29.7%
Q3 2022$2,267,687,000
-10.1%
62,367,626
+2.8%
4.16%
-3.1%
Q2 2022$2,521,272,000
-11.7%
60,674,011
+2.3%
4.29%
+0.8%
Q1 2022$2,856,637,000
+10.9%
59,308,812
+17.5%
4.25%
+16.9%
Q4 2021$2,576,825,000
+2.1%
50,466,606
+3.8%
3.64%
-2.6%
Q3 2021$2,523,498,000
-15.3%
48,627,265
-14.8%
3.74%
-18.6%
Q2 2021$2,980,127,000
+8.6%
57,093,780
+3.1%
4.59%
+1.1%
Q1 2021$2,743,314,000
-6.6%
55,381,911
-11.0%
4.54%
-15.6%
Q4 2020$2,936,084,000
+14.6%
62,192,008
-1.9%
5.38%
+1.0%
Q3 2020$2,562,234,000
+3.0%
63,398,566
-2.0%
5.32%
-2.0%
Q2 2020$2,487,553,000
+6.7%
64,679,068
-9.0%
5.43%
-3.4%
Q1 2020$2,331,763,000
-17.5%
71,045,023
+10.7%
5.62%
-0.6%
Q4 2019$2,827,987,000
+12.3%
64,184,908
+4.4%
5.66%
+1.9%
Q3 2019$2,517,666,000
+1.3%
61,506,565
+3.2%
5.55%
-0.6%
Q2 2019$2,486,471,000
+4.0%
59,613,298
+1.9%
5.58%
+1.9%
Q1 2019$2,391,980,000
-4.1%
58,526,540
-13.1%
5.48%
-11.5%
Q4 2018$2,494,248,000
-10.4%
67,373,196
+4.7%
6.20%
-0.5%
Q3 2018$2,783,912,000
+2.5%
64,338,155
+0.9%
6.23%
-1.8%
Q2 2018$2,716,538,000
+1.7%
63,795,185
+5.7%
6.34%
-2.1%
Q1 2018$2,670,580,000
+6.0%
60,352,074
+7.5%
6.48%
+2.6%
Q4 2017$2,519,303,000
+11.0%
56,159,242
+7.4%
6.31%
+2.3%
Q3 2017$2,269,631,000
+13.3%
52,283,592
+7.9%
6.17%
+4.4%
Q2 2017$2,002,643,000
+13.1%
48,466,678
+7.6%
5.92%
+3.4%
Q1 2017$1,770,920,000
+49.0%
45,061,557
+38.6%
5.72%
+31.2%
Q4 2016$1,188,310,000
+20.4%
32,520,795
+23.3%
4.36%
+10.7%
Q3 2016$987,053,000
+23.1%
26,384,739
+16.3%
3.94%
+14.5%
Q2 2016$801,994,000
+2864164.3%
22,680,830
+3141289.2%
3.44%
Q1 2016$28,000
-75.0%
722
-74.5%
0.00%
-100.0%
Q3 2013$112,000
-54.8%
2,832
-59.3%
0.00%
-66.7%
Q2 2013$248,0006,9590.00%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2016
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,268,686$115,839,00083.62%
SCHRODERS IS Ltd 5,041,985$257,443,00072.71%
TFO Wealth Partners, LLC 4,807,933$243,330,00046.66%
Claremont Financial Group, Inc. 1,444$7,457,00032.54%
Ebor Charitable Trust 305,236$15,588,00031.02%
WealthNavi Inc. 30,019,614$1,532,801,00027.96%
MBB PUBLIC MARKETS I LLC 22,722,253$1,160,198,00022.93%
Hernani LP 1,968,966$100,535,00022.92%
Cliffwater LLC 1,567,467$80,035,00020.80%
GP Brinson Investments LLC 541,082$27,628,00019.61%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders