Haverford Trust Co - 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
Haverford Trust Co ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$3,642,138
-9.6%
83,306
-4.5%
0.04%
-2.2%
Q2 2023$4,028,189
-0.6%
87,228
-2.8%
0.04%
-6.2%
Q1 2023$4,053,556
+6.9%
89,740
-0.7%
0.05%
+2.1%
Q4 2022$3,793,375
-14.9%
90,383
-26.2%
0.05%
-23.0%
Q3 2022$4,456,000
+10.2%
122,543
+23.6%
0.06%
+15.1%
Q2 2022$4,044,000
-14.9%
99,126
+0.2%
0.05%
-3.6%
Q1 2022$4,751,000
-15.8%
98,925
-10.5%
0.06%
-9.8%
Q4 2021$5,645,000
+0.5%
110,551
-0.6%
0.06%
-9.0%
Q3 2021$5,615,000
-50.9%
111,211
-4.8%
0.07%0.0%
Q2 2021$11,444,000
+139.1%
116,790
+19.8%
0.07%
+9.8%
Q1 2021$4,787,000
-13.1%
97,474
-16.5%
0.06%
-21.8%
Q4 2020$5,510,000
+13.4%
116,709
-1.8%
0.08%
+1.3%
Q3 2020$4,860,000
-8.1%
118,836
-12.8%
0.08%
-15.4%
Q2 2020$5,286,000
-24.5%
136,275
-35.1%
0.09%
-35.9%
Q1 2020$7,001,000
-28.8%
209,988
-5.9%
0.14%
-10.7%
Q4 2019$9,830,000
+14.2%
223,094
+6.5%
0.16%
+5.3%
Q3 2019$8,605,000
-1.0%
209,473
+0.6%
0.15%
-3.2%
Q2 2019$8,688,000
-1.8%
208,292
-3.8%
0.16%
-4.9%
Q1 2019$8,849,000
+2.8%
216,519
-6.7%
0.16%
-10.4%
Q4 2018$8,610,000
-11.2%
232,078
+3.6%
0.18%
+2.2%
Q3 2018$9,697,000
+0.1%
224,102
-0.7%
0.18%
-6.3%
Q2 2018$9,685,000
-3.5%
225,754
-0.4%
0.19%
-5.0%
Q1 2018$10,034,000
+3.0%
226,755
+4.4%
0.20%
+5.2%
Q4 2017$9,739,000
+3.9%
217,103
+0.5%
0.19%
-2.6%
Q3 2017$9,377,000
+5.1%
216,0120.0%0.20%
+0.5%
Q2 2017$8,926,000
-0.0%
216,012
-4.9%
0.20%
-4.4%
Q1 2017$8,928,000
-16.9%
227,166
-22.8%
0.20%
-21.5%
Q4 2016$10,750,000
+13.9%
294,187
+16.6%
0.26%
+10.6%
Q3 2016$9,437,000
+2.7%
252,246
-3.0%
0.24%
+1.7%
Q2 2016$9,191,000
-25.3%
259,915
-24.2%
0.23%
-27.8%
Q1 2016$12,297,000
-35.6%
342,731
-34.1%
0.32%
-37.7%
Q4 2015$19,100,000
-80.2%
520,165
-80.8%
0.51%
-81.6%
Q3 2015$96,317,000
-4.7%
2,702,486
+6.0%
2.80%
+0.8%
Q2 2015$101,060,000
+7.4%
2,548,807
+7.9%
2.78%
+6.7%
Q1 2015$94,066,000
+65.2%
2,361,695
+57.1%
2.60%
+63.0%
Q4 2014$56,949,000
-2.8%
1,503,406
+2.0%
1.60%
-8.7%
Q3 2014$58,562,000
-5.4%
1,473,256
+1.3%
1.75%
-3.7%
Q2 2014$61,930,000
+5.3%
1,454,100
+2.0%
1.82%0.0%
Q1 2014$58,806,000
-5.8%
1,424,917
-4.9%
1.82%
+3.6%
Q4 2013$62,448,000
+25.2%
1,498,275
+6.9%
1.75%
+6.8%
Q2 2013$49,874,0001,400,9611.64%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
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