MONTAG A & ASSOCIATES INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,246 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.7%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$438,687
-5.3%
10,0340.0%0.03%
-3.4%
Q2 2023$463,371
+2.2%
10,0340.0%0.03%
-3.3%
Q1 2023$453,236
+6.6%
10,034
-0.9%
0.03%
+7.1%
Q4 2022$425,114
+16.5%
10,129
+0.9%
0.03%
+12.0%
Q3 2022$365,000
-32.5%
10,034
-24.3%
0.02%
-28.6%
Q2 2022$541,000
-30.5%
13,255
-18.2%
0.04%
-14.6%
Q1 2022$778,000
-5.9%
16,2010.0%0.04%0.0%
Q4 2021$827,000
-2.0%
16,201
-3.1%
0.04%
-8.9%
Q3 2021$844,000
-2.0%
16,7160.0%0.04%
-2.2%
Q2 2021$861,000
+4.2%
16,716
-0.6%
0.05%
-2.1%
Q1 2021$826,000
+4.7%
16,816
+0.6%
0.05%
-2.1%
Q4 2020$789,000
+7.5%
16,719
-6.8%
0.05%
-18.6%
Q3 2020$734,000
+5.5%
17,9440.0%0.06%
-3.3%
Q2 2020$696,000
+14.3%
17,944
-1.7%
0.06%0.0%
Q1 2020$609,000
-40.9%
18,252
-22.0%
0.06%
-25.6%
Q4 2019$1,031,000
-10.2%
23,396
-16.3%
0.08%
-18.0%
Q3 2019$1,148,000
-1.1%
27,946
+0.4%
0.10%
-2.9%
Q2 2019$1,161,000
-38.3%
27,837
-39.6%
0.10%
-40.8%
Q1 2019$1,882,000
-3.1%
46,060
-12.0%
0.17%
-16.7%
Q4 2018$1,943,000
-14.8%
52,368
-0.6%
0.21%
+4.5%
Q3 2018$2,280,000
-66.8%
52,689
-67.1%
0.20%
-71.7%
Q2 2018$6,873,000
+0.9%
160,205
+4.0%
0.71%
+0.7%
Q1 2018$6,814,000
-24.6%
153,991
-23.6%
0.70%
-19.8%
Q4 2017$9,037,000
-34.9%
201,448
-37.0%
0.87%
-41.4%
Q3 2017$13,889,000
-21.0%
319,952
-24.8%
1.49%
-24.3%
Q2 2017$17,575,000
+90.1%
425,327
+80.8%
1.97%
+90.5%
Q1 2017$9,245,000
+120.9%
235,252
+105.4%
1.03%
+108.9%
Q4 2016$4,185,000
+1.1%
114,520
+3.5%
0.50%
-5.9%
Q3 2016$4,138,000
+3.8%
110,620
-1.8%
0.53%0.0%
Q2 2016$3,985,000
-48.1%
112,690
-47.3%
0.53%
-51.3%
Q1 2016$7,676,000
+121.7%
213,940
+126.9%
1.08%
+112.4%
Q4 2015$3,462,000
+20.8%
94,270
+17.2%
0.51%
+13.4%
Q3 2015$2,866,000
-22.9%
80,425
-14.2%
0.45%
-17.2%
Q2 2015$3,718,000
+4.6%
93,770
+5.1%
0.54%
+5.3%
Q1 2015$3,555,000
+71.6%
89,245
+63.2%
0.51%
+64.7%
Q4 2014$2,072,000
-46.3%
54,700
-43.6%
0.31%
-51.0%
Q3 2014$3,859,000
+1.3%
97,070
+8.6%
0.64%
+2.6%
Q2 2014$3,808,000
-16.5%
89,420
-19.0%
0.62%
-19.4%
Q1 2014$4,558,000
-50.5%
110,450
-50.0%
0.77%
-51.3%
Q4 2013$9,209,000
+12.2%
220,953
+6.5%
1.58%
+3.3%
Q3 2013$8,211,000207,4501.53%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2020
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