BARINGS LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,178 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 1.8%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2020$3,061,000
+22.7%
74,8400.0%0.07%
-15.7%
Q2 2020$2,495,0000.0%74,8400.0%0.08%0.0%
Q1 2020$2,495,000
-24.3%
74,8400.0%0.08%
-5.7%
Q4 2019$3,297,000
-46.4%
74,840
-50.0%
0.09%
+25.7%
Q3 2019$6,148,000
-34.4%
149,680
-33.3%
0.07%
+2.9%
Q2 2019$9,366,000
+206.2%
224,520
+200.0%
0.07%
-2.9%
Q1 2019$3,059,000
+10.2%
74,8400.0%0.07%
+42.9%
Q4 2018$2,777,000
-14.2%
74,8400.0%0.05%
+6.5%
Q3 2018$3,238,000
+0.8%
74,8400.0%0.05%0.0%
Q2 2018$3,211,000
-3.0%
74,8400.0%0.05%
-4.2%
Q1 2018$3,312,000
-1.3%
74,8400.0%0.05%
+9.1%
Q4 2017$3,357,000
+3.3%
74,8400.0%0.04%
-24.1%
Q3 2017$3,249,000
+5.1%
74,8400.0%0.06%
-35.6%
Q2 2017$3,092,000
-47.4%
74,840
-50.0%
0.09%
+36.4%
Q1 2017$5,882,000
+115.1%
149,680
+100.0%
0.07%
-4.3%
Q4 2016$2,735,000
-2.3%
74,8400.0%0.07%
-5.5%
Q3 2016$2,800,000
+5.8%
74,8400.0%0.07%
+7.4%
Q2 2016$2,646,000
-50.7%
74,840
-50.0%
0.07%
-5.6%
Q1 2016$5,368,000
+95.3%
149,680
+100.0%
0.07%
+4.3%
Q4 2015$2,748,000
+3.0%
74,8400.0%0.07%
+4.5%
Q3 2015$2,667,000
-10.1%
74,8400.0%0.07%
-26.7%
Q2 2015$2,967,000
-0.5%
74,8400.0%0.09%
+32.4%
Q1 2015$2,981,000
+5.1%
74,8400.0%0.07%
+7.9%
Q4 2014$2,835,000
-4.7%
74,8400.0%0.06%
-1.6%
Q3 2014$2,975,000
-6.7%
74,8400.0%0.06%
-33.3%
Q2 2014$3,187,000
+3.2%
74,8400.0%0.10%
-1.0%
Q1 2014$3,089,000
-1.0%
74,8400.0%0.10%
-25.4%
Q4 2013$3,119,000
+5.3%
74,8400.0%0.13%
+2.4%
Q3 2013$2,962,000
+11.1%
74,8400.0%0.13%
+5.8%
Q2 2013$2,665,00074,8400.12%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2019
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 1,883,769$82,358,38199.98%
TFO Wealth Partners, LLC 4,597,175$212,297,54844.37%
Ebor Charitable Trust 253,047$11,063,21533.31%
WealthNavi Inc. 39,205,089$1,714,04627.77%
Sterling Group Wealth Management, LLC 666,438$29,136,65727.57%
Jasper Ridge Partners, L.P. 10,088,323$441,061,46620.70%
PACK Private Wealth, LLC 640,272$27,557,30720.57%
SOFI WEALTH, LLC 3,709,839$162,194,17519.78%
Ally Invest Advisors Inc. 3,706,759$162,059,51918.95%
GP Brinson Investments LLC 547,920$23,955,06218.31%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders