HIGHLAND CAPITAL 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 1,784 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 1.7%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$2,947,602
-10.1%
67,420
-5.0%
0.20%
-4.7%
Q2 2023$3,278,641
+2.2%
70,9970.0%0.21%
-10.1%
Q1 2023$3,206,934
+109090.8%
70,997
+1.5%
0.24%
+14.5%
Q4 2022$2,937
-99.9%
69,976
+6.5%
0.21%
+12.5%
Q3 2022$2,388,000
-10.9%
65,6760.0%0.18%
-4.2%
Q2 2022$2,680,000
-15.0%
65,6760.0%0.19%
+1.6%
Q1 2022$3,154,000
-0.6%
65,676
+5.7%
0.19%
+5.0%
Q4 2021$3,172,000
+1.1%
62,1150.0%0.18%
-5.3%
Q3 2021$3,136,000
+8.6%
62,115
+10.8%
0.19%
+9.8%
Q2 2021$2,888,000
-23.8%
56,054
-27.3%
0.17%
-26.1%
Q1 2021$3,788,000
+4.0%
77,1300.0%0.23%0.0%
Q4 2020$3,641,000
+15.8%
77,130
+0.4%
0.23%
+4.0%
Q3 2020$3,143,000
+5.1%
76,847
-0.3%
0.22%
-3.8%
Q2 2020$2,991,000
+18.0%
77,097
+1.4%
0.23%
-2.1%
Q1 2020$2,534,000
-25.0%
76,003
-0.9%
0.24%
+2.1%
Q4 2019$3,380,000
+7.3%
76,7030.0%0.23%0.0%
Q3 2019$3,151,000
+38.3%
76,703
+40.4%
0.23%
+37.6%
Q2 2019$2,278,000
+2.1%
54,6130.0%0.17%
+0.6%
Q1 2019$2,232,000
+7.9%
54,613
-2.0%
0.17%
-3.4%
Q4 2018$2,068,000
-7.8%
55,738
+7.5%
0.18%
+8.0%
Q3 2018$2,243,000
+2.2%
51,844
+1.3%
0.16%
-3.0%
Q2 2018$2,195,000
-0.5%
51,165
+2.6%
0.17%
-2.9%
Q1 2018$2,206,000
-2.4%
49,846
-1.1%
0.17%0.0%
Q4 2017$2,261,000
+8.6%
50,400
+5.1%
0.17%
+4.2%
Q3 2017$2,082,000
+9.1%
47,972
+3.9%
0.16%
+7.8%
Q2 2017$1,908,000
+7.3%
46,165
+2.0%
0.15%
+4.1%
Q1 2017$1,778,000
+16.6%
45,250
+8.4%
0.15%
+14.0%
Q4 2016$1,525,000
+7.5%
41,742
+10.1%
0.13%
+7.5%
Q3 2016$1,419,000
+19.0%
37,922
+12.5%
0.12%
+16.5%
Q2 2016$1,192,000
-2.6%
33,717
-1.2%
0.10%
-1.9%
Q1 2016$1,224,000
+9.0%
34,120
+11.6%
0.10%
+15.4%
Q4 2015$1,123,000
+3.0%
30,5850.0%0.09%
-1.1%
Q3 2015$1,090,000
+15.5%
30,585
+28.5%
0.09%
+26.0%
Q2 2015$944,000
+5.4%
23,805
+5.8%
0.07%
-58.3%
Q1 2015$896,000
-4.9%
22,505
-9.5%
0.18%
-0.6%
Q4 2014$942,000
+3.6%
24,875
+8.7%
0.18%
-1.1%
Q3 2014$909,000
-6.7%
22,8750.0%0.18%
-2.2%
Q2 2014$974,00022,8750.18%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2022
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