INVERNESS COUNSEL LLC /NY/ - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,055 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2018. The put-call ratio across all filers is 0.59 and the average weighting 1.9%.

Quarter-by-quarter ownership
INVERNESS COUNSEL LLC /NY/ ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2022$710,000
-13.4%
19,532
-2.8%
0.04%
-15.2%
Q2 2022$820,000
-17.2%
20,103
-2.4%
0.05%
+4.5%
Q1 2022$990,000
-8.0%
20,605
-2.3%
0.04%
+10.0%
Q4 2021$1,076,000
+0.3%
21,080
-0.8%
0.04%
+2.6%
Q3 2021$1,073,000
-3.4%
21,244
-1.5%
0.04%
-2.5%
Q2 2021$1,111,000
-8.3%
21,567
-12.6%
0.04%
-20.0%
Q1 2021$1,211,000
+3.2%
24,665
-0.7%
0.05%
+4.2%
Q4 2020$1,173,000
+13.1%
24,847
-2.0%
0.05%
+4.3%
Q3 2020$1,037,000
+2.9%
25,354
-2.4%
0.05%
-8.0%
Q2 2020$1,008,000
+13.9%
25,985
-2.1%
0.05%
-10.7%
Q1 2020$885,000
-25.3%
26,546
-1.3%
0.06%0.0%
Q4 2019$1,185,000
+6.3%
26,888
-1.0%
0.06%
-3.4%
Q3 2019$1,115,000
-1.6%
27,1530.0%0.06%0.0%
Q2 2019$1,133,000
+12.8%
27,153
+10.5%
0.06%
+5.5%
Q1 2019$1,004,000
+10.1%
24,5730.0%0.06%
-9.8%
Q4 2018$912,000
-14.2%
24,5730.0%0.06%
+8.9%
Q3 2018$1,063,000
+0.9%
24,5730.0%0.06%
-6.7%
Q2 2018$1,054,000
+33.6%
24,573
+37.9%
0.06%
+27.7%
Q1 2018$789,00017,8230.05%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2018
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