ST GERMAIN D J 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 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
ST GERMAIN D J CO INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q4 2023$4,565,684
+8.1%
95,317
-1.4%
0.24%
+0.4%
Q3 2023$4,225,145
-7.5%
96,641
-2.3%
0.24%
-1.7%
Q2 2023$4,567,941
+1122.1%
98,916
-5.2%
0.24%
+91.3%
Q4 2022$373,766
-94.5%
104,352
-37.6%
0.13%
-72.1%
Q3 2022$6,823,0000.0%167,2250.0%0.45%0.0%
Q2 2022$6,823,000
-15.5%
167,225
-0.5%
0.45%
-0.7%
Q1 2022$8,073,000
-4.5%
168,078
+1.5%
0.45%
-2.4%
Q4 2021$8,455,000
+0.6%
165,583
-0.6%
0.46%
-10.2%
Q3 2021$8,407,000
-4.5%
166,512
-2.6%
0.52%
-6.3%
Q2 2021$8,807,000
+0.6%
170,950
-4.1%
0.55%
-6.6%
Q1 2021$8,751,000
+2.6%
178,183
-1.4%
0.59%
-2.8%
Q4 2020$8,529,000
+8.7%
180,653
-5.9%
0.61%
-4.4%
Q3 2020$7,848,000
+0.6%
191,885
-4.6%
0.64%
-6.7%
Q2 2020$7,803,000
+3.8%
201,151
-10.8%
0.68%
-7.6%
Q1 2020$7,519,000
-36.2%
225,524
-15.6%
0.74%
-25.3%
Q4 2019$11,778,000
+7.8%
267,324
+0.5%
0.99%
-15.8%
Q3 2019$10,924,000
-2.2%
265,917
-0.7%
1.18%
-3.5%
Q2 2019$11,171,000
-3.6%
267,817
-5.5%
1.22%
-3.5%
Q1 2019$11,587,000
+9.2%
283,512
-0.8%
1.26%
+0.2%
Q4 2018$10,607,000
+2366.7%
285,910
+2779.3%
1.26%
+2522.9%
Q3 2018$430,000
+0.9%
9,9300.0%0.05%
-5.9%
Q2 2018$426,000
-3.0%
9,9300.0%0.05%
-7.3%
Q1 2018$439,000
-3.7%
9,930
-2.3%
0.06%
+1.9%
Q4 2017$456,000
-6.9%
10,160
-10.0%
0.05%
-11.5%
Q3 2017$490,000
-11.9%
11,285
-16.2%
0.06%
-17.6%
Q2 2017$556,000
-11.6%
13,465
-15.9%
0.07%
-15.9%
Q1 2017$629,000
-98.2%
16,005
-98.3%
0.09%
-98.1%
Q4 2016$34,015,000
+15.1%
930,898
+17.8%
4.60%
+11.5%
Q3 2016$29,558,000
+29.1%
790,104
+22.1%
4.13%
+29.0%
Q2 2016$22,890,000
+4.2%
647,332
+5.8%
3.20%
+1.9%
Q1 2016$21,959,000
+4.8%
612,021
+7.3%
3.14%
-0.4%
Q4 2015$20,944,000
+12.2%
570,357
+8.9%
3.15%
+0.8%
Q3 2015$18,666,000
-4.6%
523,747
+6.2%
3.13%
+5.9%
Q2 2015$19,557,000
+17.0%
493,232
+17.6%
2.95%
+22.3%
Q1 2015$16,709,000
+9.4%
419,502
+4.1%
2.42%
+8.7%
Q4 2014$15,269,000
+162.9%
403,089
+175.8%
2.22%
+153.7%
Q3 2014$5,809,000
+6.1%
146,134
+13.6%
0.88%
+8.8%
Q2 2014$5,477,000
+14.4%
128,599
+10.9%
0.80%
+9.8%
Q1 2014$4,787,000
-12.0%
115,999
-11.1%
0.73%
-8.0%
Q4 2013$5,439,000
+27.2%
130,484
+20.8%
0.80%
+15.7%
Q3 2013$4,277,000108,0600.69%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders