DELTA ASSET MANAGEMENT LLC/TN - 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
DELTA ASSET MANAGEMENT LLC/TN ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$23,609
-5.3%
5400.0%0.00%0.0%
Q2 2023$24,937
+2.2%
5400.0%0.00%
-33.3%
Q1 2023$24,392
+7.6%
5400.0%0.00%
+50.0%
Q4 2022$22,664
-62.8%
540
-54.6%
0.00%
-60.0%
Q4 2021$61,000
+1.7%
1,1900.0%0.01%
-16.7%
Q3 2021$60,000
-9.1%
1,190
-7.8%
0.01%0.0%
Q2 2021$66,000
-9.6%
1,290
-13.7%
0.01%
-14.3%
Q1 2021$73,000
-29.8%
1,495
-32.0%
0.01%
-41.7%
Q4 2020$104,000
+15.6%
2,2000.0%0.01%
+9.1%
Q3 2020$90,000
-2.2%
2,200
-6.7%
0.01%
-8.3%
Q2 2020$92,000
+16.5%
2,3590.0%0.01%0.0%
Q1 2020$79,000
-33.6%
2,359
-12.9%
0.01%
-20.0%
Q4 2019$119,000
+60.8%
2,709
+49.8%
0.02%
+50.0%
Q3 2019$74,000
+155.2%
1,809
+158.4%
0.01%
+150.0%
Q2 2019$29,0000.0%7000.0%0.00%0.0%
Q1 2019$29,000
+11.5%
7000.0%0.00%0.0%
Q4 2018$26,0007000.00%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2019
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