BANK OF MONTREAL /CAN/ - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$95,339,798
+82.3%
2,072,604
+87.0%
0.03%
+83.3%
Q2 2023$52,293,672
+11.5%
1,108,151
-0.3%
0.02%
-10.0%
Q4 2022$46,917,579
+19.1%
1,111,527
+11.7%
0.02%
+17.6%
Q3 2022$39,407,000
+0.5%
995,386
+15.6%
0.02%
-5.6%
Q2 2022$39,208,000
-7.5%
861,149
-0.7%
0.02%
-14.3%
Q1 2022$42,401,000
-7.8%
867,255
-3.5%
0.02%
-12.5%
Q4 2021$46,012,000
-5.6%
898,497
-3.3%
0.02%
+9.1%
Q3 2021$48,720,000
+3.2%
928,904
+2.1%
0.02%
-4.3%
Q2 2021$47,197,000
+2267.0%
909,901
+2202.4%
0.02%
+2200.0%
Q1 2021$1,994,000
-97.3%
39,520
-97.4%
0.00%
-98.0%
Q4 2020$74,580,000
+5.8%
1,537,737
-10.0%
0.05%
-16.9%
Q3 2020$70,459,000
+11.2%
1,707,703
+5.9%
0.06%
+1.7%
Q2 2020$63,359,000
-21.8%
1,612,998
-35.4%
0.06%
-37.6%
Q1 2020$81,035,000
-36.9%
2,495,679
-14.4%
0.09%
-3.1%
Q4 2019$128,444,000
+6.9%
2,915,194
-0.4%
0.10%
-7.7%
Q3 2019$120,209,000
-2.0%
2,926,208
-0.5%
0.10%
+1.0%
Q2 2019$122,658,000
-2.9%
2,940,735
-4.9%
0.10%
-4.6%
Q1 2019$126,345,000
+11.3%
3,091,375
+1.0%
0.11%
+0.9%
Q4 2018$113,566,000
-15.6%
3,061,098
-1.6%
0.11%
+1.9%
Q3 2018$134,586,000
+158.3%
3,110,349
+156.1%
0.10%
+144.2%
Q2 2018$52,110,000
-1.8%
1,214,701
+1.3%
0.04%
-8.5%
Q1 2018$53,081,000
+0.1%
1,199,580
+1.5%
0.05%
+2.2%
Q4 2017$53,026,000
+4.8%
1,182,036
+1.4%
0.05%0.0%
Q3 2017$50,612,000
-63.2%
1,165,882
-65.0%
0.05%
-65.2%
Q2 2017$137,452,000
+7448.2%
3,326,525
+7079.1%
0.13%
+6500.0%
Q1 2017$1,821,000
+13.2%
46,336
+3.6%
0.00%0.0%
Q4 2016$1,608,000
-22.5%
44,717
-19.4%
0.00%0.0%
Q3 2016$2,075,000
+18.1%
55,469
+11.6%
0.00%0.0%
Q2 2016$1,757,000
-97.8%
49,716
-97.8%
0.00%
-97.7%
Q1 2016$81,123,000
-10.3%
2,260,964
-8.2%
0.09%
-20.4%
Q4 2015$90,460,000
+167.9%
2,463,502
+160.0%
0.11%
+129.8%
Q3 2015$33,763,000
+205.9%
947,337
+240.3%
0.05%
+261.5%
Q2 2015$11,039,000
+19.8%
278,405
+20.3%
0.01%
+18.2%
Q1 2015$9,218,000
-11.1%
231,436
-15.4%
0.01%
-8.3%
Q4 2014$10,364,000
-3.8%
273,584
+1.0%
0.01%0.0%
Q3 2014$10,773,000
+3.0%
270,998
+10.3%
0.01%0.0%
Q2 2014$10,460,000
+2.1%
245,601
-1.1%
0.01%
-7.7%
Q1 2014$10,247,000
+12.9%
248,292
+14.0%
0.01%
+8.3%
Q4 2013$9,075,000
+36.8%
217,733
+29.9%
0.01%
+20.0%
Q3 2013$6,634,000
+11.7%
167,610
+0.5%
0.01%
-9.1%
Q2 2013$5,938,000166,7970.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
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