FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,281 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2020. The put-call ratio across all filers is 0.91 and the average weighting 1.7%.

Quarter-by-quarter ownership
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$928,000
-8.3%
21,221
-3.1%
0.11%
-1.8%
Q2 2023$1,012,000
-7.7%
21,906
-9.8%
0.11%
-14.1%
Q1 2023$1,097,000
+7.1%
24,281
-0.5%
0.13%
+4.1%
Q4 2022$1,024,000
+13.3%
24,406
-1.8%
0.12%0.0%
Q3 2022$904,000
-15.8%
24,866
-5.5%
0.12%
-12.8%
Q2 2022$1,074,000
-17.1%
26,316
-2.4%
0.14%
-2.8%
Q1 2022$1,295,000
-8.5%
26,953
-2.7%
0.14%
-5.8%
Q4 2021$1,415,000
+9.8%
27,703
+8.5%
0.15%
-0.6%
Q3 2021$1,289,000
-3.7%
25,523
-1.7%
0.16%0.0%
Q2 2021$1,338,000
+6.4%
25,961
+1.3%
0.16%
+1.3%
Q1 2021$1,258,000
+8.4%
25,621
+4.2%
0.15%0.0%
Q4 2020$1,160,000
+16.9%
24,581
+1.3%
0.15%
+2.7%
Q3 2020$992,000
+3.1%
24,266
-2.2%
0.15%
-4.5%
Q2 2020$962,000
+13.8%
24,811
-2.1%
0.16%
-7.7%
Q1 2020$845,000
-28.3%
25,349
-5.2%
0.17%
-1.7%
Q4 2019$1,179,000
+3.6%
26,749
-3.4%
0.17%
-2.3%
Q3 2019$1,138,000
-6.0%
27,699
-4.6%
0.18%
-2.8%
Q2 2019$1,211,000
-3.7%
29,024
-5.6%
0.18%
-3.7%
Q1 2019$1,257,000
+7.5%
30,754
-2.4%
0.19%
-2.1%
Q4 2018$1,169,000
-13.9%
31,519
+0.4%
0.19%0.0%
Q3 2018$1,358,000
+1.3%
31,394
+0.4%
0.19%
-1.5%
Q2 2018$1,341,000
-0.8%
31,254
+2.3%
0.20%
-3.0%
Q1 2018$1,352,000
+2.4%
30,549
+3.8%
0.20%
+9.2%
Q4 2017$1,320,000
+5.2%
29,419
+1.7%
0.18%
+1.1%
Q3 2017$1,255,000
+6.0%
28,919
+0.9%
0.18%0.0%
Q2 2017$1,184,000
+0.4%
28,654
-4.5%
0.18%
+3.4%
Q1 2017$1,179,000
-10.5%
30,004
-16.1%
0.18%
-19.3%
Q4 2016$1,317,0000.0%35,7700.0%0.22%0.0%
Q3 2016$1,317,000
+5.5%
35,770
+1.3%
0.22%
+1.9%
Q2 2016$1,248,000
-0.3%
35,295
+1.1%
0.21%
-4.5%
Q1 2016$1,252,000
-6.5%
34,900
-4.3%
0.22%
-6.3%
Q4 2015$1,339,000
+0.6%
36,475
-2.3%
0.24%
-12.5%
Q3 2015$1,331,000
-9.6%
37,340
+0.5%
0.27%
+0.7%
Q2 2015$1,473,000
-5.0%
37,140
-4.6%
0.27%0.0%
Q1 2015$1,551,000
+26.3%
38,940
+20.1%
0.27%
+28.4%
Q4 2014$1,228,000
+6.7%
32,410
+11.9%
0.21%
+1.4%
Q3 2014$1,151,000
-8.1%
28,960
-1.5%
0.21%
-9.6%
Q2 2014$1,252,000
+27.2%
29,407
+23.3%
0.23%
+13.9%
Q1 2014$984,000
+74.2%
23,850
+76.0%
0.20%
+104.0%
Q4 2013$565,000
+22.8%
13,550
+16.7%
0.10%
+11.2%
Q3 2013$460,000
+38.6%
11,610
+24.4%
0.09%
+29.0%
Q2 2013$332,0009,3350.07%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2020
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,373,285$119,827,00080.66%
SCHRODERS IS Ltd 5,021,060$253,513,00077.10%
TFO Wealth Partners, LLC 4,842,156$244,480,00048.32%
Ebor Charitable Trust 335,626$16,946,00031.70%
WealthNavi Inc. 26,980,196$1,362,230,00028.03%
Standard Family Office LLC 1,474,136$74,429,00021.59%
Cliffwater LLC 1,595,538$80,559,00021.14%
GP Brinson Investments LLC 541,082$27,319,00020.68%
Ally Invest Advisors Inc. 2,956,521$149,275,00018.78%
Aufman Associates Inc 445,784$22,508,00018.51%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders