Fisher Asset Management, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,181 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 1.7%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$193,776,440
+0.8%
4,432,215
+6.5%
0.11%
+3.8%
Q2 2023$192,231,702
+6.5%
4,162,661
+4.2%
0.11%
-3.6%
Q1 2023$180,446,307
+112018.1%
3,994,826
+4.2%
0.11%
+0.9%
Q4 2022$160,943
-99.9%
3,834,723
+6.4%
0.11%
+11.2%
Q3 2022$131,091,000
-15.7%
3,605,363
-5.4%
0.10%
-10.9%
Q2 2022$155,498,000
-9.0%
3,811,235
+7.1%
0.11%
+8.9%
Q1 2022$170,932,000
-0.3%
3,558,861
+6.0%
0.10%
+5.2%
Q4 2021$171,495,000
+4.3%
3,358,696
+3.2%
0.10%
-5.9%
Q3 2021$164,352,000
+0.8%
3,255,133
+2.9%
0.10%0.0%
Q2 2021$163,042,000
+9.8%
3,164,636
+4.7%
0.10%
-2.9%
Q1 2021$148,484,000
+4.9%
3,023,501
+0.9%
0.10%
-0.9%
Q4 2020$141,534,000
+24.1%
2,997,971
+7.5%
0.11%
+6.0%
Q3 2020$114,058,000
+9.5%
2,788,702
+3.9%
0.10%
-2.0%
Q2 2020$104,126,000
+16.8%
2,684,359
+0.4%
0.10%
-8.1%
Q1 2020$89,181,000
-19.3%
2,674,882
+6.6%
0.11%
-0.9%
Q4 2019$110,508,000
+16.3%
2,508,118
+8.5%
0.11%
+7.7%
Q3 2019$94,982,000
+8.4%
2,312,128
+10.0%
0.10%
+7.2%
Q2 2019$87,641,000
-36.8%
2,101,195
-40.8%
0.10%
+11.5%
Q1 2019$138,634,000
+121.9%
3,547,395
+110.7%
0.09%
+2.4%
Q4 2018$62,467,000
+6.0%
1,683,755
+23.7%
0.08%
+18.1%
Q3 2018$58,908,000
+26.4%
1,361,397
+25.3%
0.07%
+18.0%
Q2 2018$46,615,000
+18.9%
1,086,591
+22.6%
0.06%
+17.3%
Q1 2018$39,218,000
+24.4%
886,280
+26.1%
0.05%
+26.8%
Q4 2017$31,530,000
+33.9%
702,856
+29.5%
0.04%
+24.2%
Q3 2017$23,553,000
+39.3%
542,567
+32.6%
0.03%
+32.0%
Q2 2017$16,903,000
+134.2%
409,064
+122.8%
0.02%
+108.3%
Q1 2017$7,217,000
+87.6%
183,633
+74.4%
0.01%
+71.4%
Q4 2016$3,847,000
+40.9%
105,295
+44.3%
0.01%
+40.0%
Q3 2016$2,730,000
+11.2%
72,983
+5.7%
0.01%0.0%
Q2 2016$2,455,000
-4.2%
69,046
-1.5%
0.01%0.0%
Q1 2016$2,562,000
-4.3%
70,109
-3.8%
0.01%0.0%
Q4 2015$2,676,000
-15.0%
72,885
-17.5%
0.01%
-28.6%
Q3 2015$3,148,000
-75.0%
88,339
-72.2%
0.01%
-72.0%
Q2 2015$12,617,000
+7.6%
318,210
+8.1%
0.02%
+8.7%
Q1 2015$11,721,000
-31.7%
294,270
-35.0%
0.02%
-34.3%
Q4 2014$17,153,000
+54.3%
452,813
+61.9%
0.04%
+45.8%
Q3 2014$11,118,000
+3.9%
279,703
+11.4%
0.02%
+9.1%
Q2 2014$10,696,000
+51.1%
251,139
+46.4%
0.02%
+37.5%
Q1 2014$7,079,000
-53.3%
171,529
-52.8%
0.02%
-52.9%
Q4 2013$15,149,000
+146.2%
363,462
+133.8%
0.03%
+126.7%
Q3 2013$6,152,000155,4430.02%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2019
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