DAVIS R M INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 630 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2016. The put-call ratio across all filers is 1.97 and the average weighting 2.1%.

Quarter-by-quarter ownership
DAVIS R M INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$48,196
+4.9%
1,102,369
+10.8%
1.21%
+9.5%
Q2 2023$45,952
+4.1%
995,072
+1.9%
1.10%
-1.8%
Q1 2023$44,128
+15.4%
976,929
+7.3%
1.12%
+9.1%
Q4 2022$38,226
-99.9%
910,800
+11.2%
1.03%
+19.2%
Q3 2022$29,794,000
+0.5%
819,412
+12.7%
0.86%
+4.5%
Q2 2022$29,659,000
-7.6%
726,944
+8.8%
0.83%
+8.2%
Q1 2022$32,082,000
-4.1%
667,953
+1.9%
0.76%
+2.4%
Q4 2021$33,465,000
+4.3%
655,411
+3.1%
0.75%
-6.3%
Q3 2021$32,083,000
-1.7%
635,431
+0.3%
0.80%
-3.0%
Q2 2021$32,650,000
+6.6%
633,732
+1.6%
0.82%
-2.4%
Q1 2021$30,621,000
+7.5%
623,522
+3.3%
0.84%
+2.8%
Q4 2020$28,487,000
-0.3%
603,411
-13.6%
0.82%
-12.4%
Q3 2020$28,579,000
+2.8%
698,750
-2.5%
0.93%
-5.8%
Q2 2020$27,807,000
-39.8%
716,856
-48.2%
0.99%
-48.4%
Q1 2020$46,173,000
-25.1%
1,384,911
-1.0%
1.92%
-5.0%
Q4 2019$61,649,000
+7.3%
1,399,200
+0.1%
2.02%
-0.1%
Q3 2019$57,439,000
-1.2%
1,398,228
+0.3%
2.02%
-2.3%
Q2 2019$58,163,000
+2.7%
1,394,465
+0.6%
2.07%
-1.8%
Q1 2019$56,643,000
+7.6%
1,385,926
-2.4%
2.11%
-2.2%
Q4 2018$52,666,000
-14.1%
1,419,575
+0.2%
2.16%
-3.1%
Q3 2018$61,317,000
+1.2%
1,417,088
+0.3%
2.22%
-5.6%
Q2 2018$60,615,000
-0.9%
1,412,927
+2.3%
2.36%
-3.2%
Q1 2018$61,140,000
-0.2%
1,381,701
+1.2%
2.44%
+1.4%
Q4 2017$61,268,000
+7.1%
1,365,768
+3.6%
2.40%
+1.6%
Q3 2017$57,215,000
+11.2%
1,318,009
+5.9%
2.36%
+8.8%
Q2 2017$51,435,000
+70.7%
1,244,789
+62.4%
2.17%
+59.6%
Q1 2017$30,132,000
-35.1%
766,722
-39.6%
1.36%
-38.6%
Q4 2016$46,413,000
-3.5%
1,270,210
-1.2%
2.22%
-5.4%
Q3 2016$48,075,000
+5.7%
1,285,084
-0.1%
2.34%
+4.9%
Q2 2016$45,484,000
+1.2%
1,286,301
+2.7%
2.24%
-2.3%
Q1 2016$44,943,000
+741.9%
1,252,602
+761.7%
2.29%
+738.1%
Q4 2015$5,338,000
-87.2%
145,360
-87.6%
0.27%
-87.7%
Q3 2015$41,683,000
-6.0%
1,169,557
+4.5%
2.23%
-2.8%
Q2 2015$44,367,000
+0.0%
1,118,969
+0.5%
2.29%
-1.8%
Q1 2015$44,364,000
+4408.5%
1,113,833
+4188.4%
2.33%
+4222.2%
Q4 2014$984,000
-66.0%
25,973
-63.5%
0.05%
-1.8%
Q3 2014$2,896,000
+196.1%
71,204
+209.9%
0.06%
-1.8%
Q2 2014$978,000
+28.2%
22,974
+24.3%
0.06%
+21.7%
Q1 2014$763,000
+17.9%
18,490
+19.0%
0.05%
+15.0%
Q4 2013$647,000
+17.6%
15,532
+11.8%
0.04%
+8.1%
Q3 2013$550,000
+16.5%
13,892
+4.9%
0.04%
+8.8%
Q2 2013$472,00013,2470.03%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2016
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