JOHNSON INVESTMENT COUNSEL INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,808 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.8%.

Quarter-by-quarter ownership
JOHNSON INVESTMENT COUNSEL INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$47,602,442
-1.4%
1,088,802
+4.2%
0.61%
+2.2%
Q2 2023$48,265,905
+12.9%
1,045,169
+10.4%
0.60%
+5.5%
Q1 2023$42,761,267
+10.6%
946,674
+2.8%
0.57%
+7.6%
Q4 2022$38,664,511
+27.4%
921,242
+10.4%
0.53%
+17.3%
Q3 2022$30,352,000
-3.7%
834,751
+8.0%
0.45%
+0.7%
Q2 2022$31,523,000
-13.6%
772,626
+1.8%
0.45%
-1.1%
Q1 2022$36,471,000
+5.9%
759,328
+12.6%
0.45%
+7.4%
Q4 2021$34,427,000
+1.4%
674,254
+0.3%
0.42%
-7.3%
Q3 2021$33,936,000
-1.6%
672,133
+0.4%
0.45%
-4.8%
Q2 2021$34,484,000
+5.2%
669,339
+0.3%
0.48%
-3.2%
Q1 2021$32,780,000
+3.7%
667,476
-0.3%
0.49%
-6.3%
Q4 2020$31,603,000
+14.1%
669,419
-1.2%
0.53%
+2.5%
Q3 2020$27,703,000
+2.2%
677,332
-3.0%
0.51%
-6.4%
Q2 2020$27,097,000
-0.3%
698,545
-14.3%
0.55%
-8.8%
Q1 2020$27,178,000
-51.7%
815,183
-36.1%
0.60%
-43.2%
Q4 2019$56,247,000
+5.9%
1,276,604
-1.3%
1.06%
+0.1%
Q3 2019$53,129,000
-1.3%
1,293,305
+0.2%
1.06%
-5.0%
Q2 2019$53,842,000
-7.6%
1,290,876
-9.5%
1.11%
-10.5%
Q1 2019$58,276,000
-34.9%
1,425,911
-40.9%
1.24%
-42.8%
Q4 2018$89,510,000
+3944.7%
2,412,690
+4615.3%
2.18%
+4342.9%
Q3 2018$2,213,000
+5.6%
51,167
+4.8%
0.05%
-3.9%
Q2 2018$2,095,000
-8.5%
48,844
-5.7%
0.05%
-13.6%
Q1 2018$2,290,000
+13.6%
51,774
+15.2%
0.06%
+18.0%
Q4 2017$2,015,000
+2.5%
44,930
-0.8%
0.05%
-3.8%
Q3 2017$1,965,000
+25.8%
45,280
+19.8%
0.05%
+18.2%
Q2 2017$1,562,000
+31.2%
37,809
+24.7%
0.04%
+29.4%
Q1 2017$1,191,000
+56.1%
30,329
+45.1%
0.03%
+47.8%
Q4 2016$763,000
+17.2%
20,899
+20.1%
0.02%
+9.5%
Q3 2016$651,000
+11.7%
17,406
+5.5%
0.02%
+10.5%
Q2 2016$583,000
+5.0%
16,500
+6.6%
0.02%0.0%
Q1 2016$555,000
+27.9%
15,481
+30.7%
0.02%
+26.7%
Q4 2015$434,00011,8460.02%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2022
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders