DAVENPORT & Co LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 864 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2017. The put-call ratio across all filers is 0.31 and the average weighting 2.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$2,874,751
+5.7%
65,754
+11.7%
0.02%
+10.0%
Q2 2023$2,718,909
+36.6%
58,876
+33.6%
0.02%
+25.0%
Q1 2023$1,990,050
-3.0%
44,057
-9.8%
0.02%
-5.9%
Q4 2022$2,051,000
+21.5%
48,859
+5.2%
0.02%
+13.3%
Q3 2022$1,688,000
-11.4%
46,438
-0.6%
0.02%
-6.2%
Q2 2022$1,906,000
-18.1%
46,721
-3.6%
0.02%0.0%
Q1 2022$2,327,000
-11.9%
48,454
-6.3%
0.02%
-5.9%
Q4 2021$2,640,000
-0.0%
51,713
-1.1%
0.02%
-10.5%
Q3 2021$2,641,000
+22.0%
52,306
+24.5%
0.02%
+11.8%
Q2 2021$2,165,000
+4.6%
42,024
-0.3%
0.02%
-10.5%
Q1 2021$2,070,000
-14.5%
42,149
-17.9%
0.02%
-20.8%
Q4 2020$2,422,000
+118.0%
51,312
+88.9%
0.02%
+100.0%
Q3 2020$1,111,000
-1.6%
27,163
-6.7%
0.01%
-14.3%
Q2 2020$1,129,000
-2.8%
29,105
-16.4%
0.01%
-17.6%
Q1 2020$1,161,000
-27.3%
34,812
-3.9%
0.02%0.0%
Q4 2019$1,596,000
+6.5%
36,219
+0.8%
0.02%
-5.6%
Q3 2019$1,499,000
-12.0%
35,940
-12.0%
0.02%
-10.0%
Q2 2019$1,703,000
+9.1%
40,831
+6.9%
0.02%
+5.3%
Q1 2019$1,561,000
+11.0%
38,187
+0.8%
0.02%0.0%
Q4 2018$1,406,000
-25.4%
37,893
-13.0%
0.02%
-13.6%
Q3 2018$1,884,000
+34.2%
43,533
+33.0%
0.02%
+29.4%
Q2 2018$1,404,000
-99.9%
32,735
+36.2%
0.02%
+30.8%
Q1 2018$1,063,549,000
-2.2%
24,035
-0.8%
0.01%0.0%
Q4 2017$1,087,406,000
+35.8%
24,240
+31.4%
0.01%
+30.0%
Q3 2017$800,524,000
-13.0%
18,441
-17.2%
0.01%
-16.7%
Q2 2017$920,155,000
+112.8%
22,269
+88.2%
0.01%
+100.0%
Q1 2017$432,450,000
+100004.2%
11,8350.0%0.01%0.0%
Q4 2016$432,000
-99.9%
11,835
-8.7%
0.01%
-14.3%
Q3 2016$485,170,000
+76.8%
12,969
+67.1%
0.01%
+75.0%
Q2 2016$274,464,000
-9.4%
7,762
-8.1%
0.00%
-20.0%
Q1 2016$303,078,000
+0.7%
8,447
+3.0%
0.01%0.0%
Q4 2015$300,994,000
+0.0%
8,197
-2.9%
0.01%0.0%
Q3 2015$300,908,000
+18.6%
8,443
+31.9%
0.01%
+25.0%
Q2 2015$253,760,000
+14.7%
6,400
+23.2%
0.00%0.0%
Q2 2014$221,255,000
+3.2%
5,1950.0%0.00%0.0%
Q1 2014$214,398,0005,1950.00%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2017
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