BAHL & GAYNOR INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,492 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.7%.

Quarter-by-quarter ownership
BAHL & GAYNOR INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$828,101
+5.0%
18,941
+11.0%
0.01%0.0%
Q2 2023$788,339
+14.1%
17,071
+11.6%
0.01%
+25.0%
Q1 2023$691,191
+242.7%
15,302
+218.4%
0.00%
+300.0%
Q4 2022$201,708
+0.9%
4,806
-2.0%
0.00%0.0%
Q2 2022$200,000
-15.3%
4,9060.0%0.00%
-50.0%
Q1 2022$236,000
+1.3%
4,906
+7.3%
0.00%
+100.0%
Q4 2021$233,000
+0.9%
4,5710.0%0.00%0.0%
Q3 2021$231,000
+4.5%
4,571
+6.4%
0.00%0.0%
Q2 2021$221,000
+4.7%
4,2960.0%0.00%0.0%
Q1 2021$211,000
+5.0%
4,296
+0.8%
0.00%0.0%
Q4 2020$201,000
-8.6%
4,264
-35.5%
0.00%
-50.0%
Q1 2020$220,000
-28.6%
6,606
-5.4%
0.00%0.0%
Q4 2019$308,000
-1.0%
6,982
-7.7%
0.00%0.0%
Q3 2019$311,000
-1.9%
7,567
-0.6%
0.00%0.0%
Q2 2019$317,000
-13.6%
7,611
-15.1%
0.00%
-33.3%
Q1 2019$367,000
-15.2%
8,968
-23.1%
0.00%
-40.0%
Q4 2018$433,000
-4.4%
11,668
+11.4%
0.01%
-16.7%
Q3 2018$453,000
-0.4%
10,473
-1.2%
0.01%
+20.0%
Q2 2018$455,000
+39.1%
10,605
+43.3%
0.01%
+25.0%
Q1 2018$327,000
+57.2%
7,398
+59.9%
0.00%
+100.0%
Q4 2017$208,000
-59.6%
4,627
-67.2%
0.00%
-66.7%
Q4 2016$515,000
-12.4%
14,092
-10.4%
0.01%
-14.3%
Q3 2016$588,000
+0.5%
15,727
-5.0%
0.01%
-12.5%
Q2 2016$585,000
-8.2%
16,556
-6.7%
0.01%0.0%
Q1 2016$637,000
-55.5%
17,748
-54.5%
0.01%
-60.0%
Q4 2015$1,432,000
+68.7%
38,994
+63.8%
0.02%
+66.7%
Q3 2015$849,000
+2.5%
23,810
+14.0%
0.01%
+9.1%
Q2 2015$828,000
+20.5%
20,881
+21.1%
0.01%
+22.2%
Q1 2015$687,000
+164.2%
17,249
+151.3%
0.01%
+125.0%
Q4 2014$260,000
-3.7%
6,865
+1.0%
0.00%0.0%
Q3 2014$270,000
-6.6%
6,7950.0%0.00%0.0%
Q2 2014$289,000
+3.2%
6,7950.0%0.00%0.0%
Q1 2014$280,000
-1.1%
6,7950.0%0.00%
-20.0%
Q4 2013$283,000
+5.2%
6,7950.0%0.01%0.0%
Q3 2013$269,000
+13.0%
6,795
+1.8%
0.01%
+25.0%
Q2 2013$238,0006,6750.00%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2021
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