OPPENHEIMER & CO INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$6,101,345
-2.5%
139,555
+3.0%
0.13%
+0.8%
Q2 2023$6,256,928
+10.0%
135,490
+7.6%
0.12%
+3.3%
Q1 2023$5,688,936
+4.2%
125,945
-3.2%
0.12%
-2.4%
Q4 2022$5,459,290
+36.3%
130,076
+18.1%
0.12%
+31.9%
Q3 2022$4,006,000
-4.9%
110,184
+6.7%
0.09%
+3.3%
Q2 2022$4,211,000
-9.6%
103,219
+6.5%
0.09%
+8.3%
Q1 2022$4,656,000
+0.9%
96,947
+7.3%
0.08%
+3.7%
Q4 2021$4,613,000
+2.6%
90,348
+1.4%
0.08%
-3.6%
Q3 2021$4,498,000
+3.1%
89,092
+5.2%
0.08%
+7.7%
Q2 2021$4,362,000
+10.6%
84,650
+5.4%
0.08%
-1.3%
Q1 2021$3,943,000
+46.1%
80,292
+40.4%
0.08%
+38.6%
Q4 2020$2,699,000
+14.7%
57,170
-0.6%
0.06%
-3.4%
Q3 2020$2,353,000
-2.1%
57,531
-7.1%
0.06%
-4.8%
Q2 2020$2,403,000
-1.8%
61,931
-15.6%
0.06%
-16.2%
Q1 2020$2,446,000
-59.8%
73,376
-46.8%
0.07%
-51.0%
Q4 2019$6,078,000
+12.4%
137,938
+4.8%
0.15%
+2.7%
Q3 2019$5,409,000
-8.3%
131,673
-6.9%
0.15%
-8.1%
Q2 2019$5,897,000
+0.5%
141,392
-1.5%
0.16%
+1.9%
Q1 2019$5,865,000
+13.2%
143,513
+2.8%
0.16%
-3.1%
Q4 2018$5,179,000
-13.7%
139,578
+0.6%
0.16%
+5.9%
Q3 2018$6,001,000
+0.8%
138,681
-0.1%
0.15%
-5.6%
Q2 2018$5,953,000
-4.0%
138,758
-1.0%
0.16%
+1.9%
Q1 2018$6,204,000
+16.0%
140,212
+17.7%
0.16%
+15.2%
Q4 2017$5,346,000
+14.6%
119,170
+10.9%
0.14%
+10.4%
Q3 2017$4,666,000
+8.6%
107,482
+3.4%
0.12%
+5.9%
Q2 2017$4,297,000
+2.7%
103,996
-2.4%
0.12%0.0%
Q1 2017$4,185,000
+28.7%
106,500
+19.7%
0.12%
+24.2%
Q4 2016$3,251,000
+2.8%
88,980
+5.3%
0.10%
+3.3%
Q3 2016$3,161,000
+6.0%
84,497
+0.2%
0.09%
+3.4%
Q2 2016$2,983,000
+9.5%
84,364
+11.1%
0.09%
+7.2%
Q1 2016$2,725,000
+0.9%
75,947
+3.3%
0.08%
+3.8%
Q4 2015$2,700,000
+4.3%
73,538
+1.2%
0.08%
+1.3%
Q3 2015$2,589,000
-5.2%
72,636
+5.5%
0.08%
+3.9%
Q2 2015$2,730,000
-1.8%
68,843
-1.4%
0.08%0.0%
Q1 2015$2,780,000
+6.7%
69,792
+1.5%
0.08%
+1.3%
Q4 2014$2,605,000
-5.4%
68,764
-0.8%
0.08%
-8.5%
Q3 2014$2,755,000
-0.6%
69,308
+6.5%
0.08%
-1.2%
Q2 2014$2,773,000
+7.5%
65,103
+4.2%
0.08%
+7.8%
Q1 2014$2,579,000
+114.9%
62,479
+117.1%
0.08%
+102.6%
Q4 2013$1,200,000
+370.6%
28,785
+347.0%
0.04%
+322.2%
Q3 2013$255,0006,4400.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 1,883,769$82,358,38199.98%
TFO Wealth Partners, LLC 4,597,175$212,297,54844.37%
Ebor Charitable Trust 253,047$11,063,21533.31%
WealthNavi Inc. 39,205,089$1,714,04627.77%
Sterling Group Wealth Management, LLC 666,438$29,136,65727.57%
Jasper Ridge Partners, L.P. 10,088,323$441,061,46620.70%
PACK Private Wealth, LLC 640,272$27,557,30720.57%
SOFI WEALTH, LLC 3,709,839$162,194,17519.78%
Ally Invest Advisors Inc. 3,706,759$162,059,51918.95%
GP Brinson Investments LLC 547,920$23,955,06218.31%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders