FIRST NATIONAL CORP /MA/ /ADV - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,537 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
FIRST NATIONAL CORP /MA/ /ADV ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$4,302,760
-4.4%
98,416
+1.0%
1.16%
+8.1%
Q2 2023$4,500,514
+4.3%
97,456
+2.0%
1.07%
+4.0%
Q1 2023$4,316,611
+8.4%
95,564
+0.7%
1.03%
+4.3%
Q4 2022$3,983,094
+26.2%
94,903
+9.4%
0.98%
+14.0%
Q3 2022$3,155,000
-9.8%
86,760
+1.2%
0.86%
-5.6%
Q2 2022$3,499,000
-14.9%
85,753
+0.2%
0.92%
+4.9%
Q1 2022$4,112,000
-1.3%
85,608
+4.9%
0.87%
-6.4%
Q4 2021$4,167,000
+2.6%
81,614
+1.5%
0.93%
+2.4%
Q3 2021$4,060,000
-42.2%
80,411
-49.9%
0.91%
-10.1%
Q2 2021$7,028,000
+83.6%
160,453
+105.8%
1.01%
+6.5%
Q1 2021$3,828,000
-4.7%
77,950
-8.4%
0.95%
-13.2%
Q4 2020$4,017,000
-53.1%
85,094
+0.3%
1.09%
-59.0%
Q3 2020$8,573,000
+167.9%
84,869
+2.9%
2.67%
+143.0%
Q2 2020$3,200,000
+2076.9%
82,503
-4.9%
1.10%
+1044.8%
Q1 2020$147,000
-77.7%
86,714
+479.5%
0.10%
-60.8%
Q4 2019$659,000
+7.9%
14,964
+0.6%
0.24%
-0.4%
Q3 2019$611,000
+0.5%
14,873
+2.0%
0.25%
-2.0%
Q2 2019$608,000
+3.4%
14,576
+1.2%
0.25%
+2.4%
Q1 2019$588,000
+38.0%
14,398
+25.3%
0.24%
+25.0%
Q4 2018$426,00011,4870.20%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2021
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