HM PAYSON & CO - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
HM PAYSON & CO ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$5,589,745
-11.5%
127,853
-6.5%
0.13%
-7.7%
Q2 2023$6,315,623
-4.7%
136,761
-6.8%
0.14%
-10.7%
Q1 2023$6,629,827
+30.8%
146,775
+21.5%
0.16%
+26.2%
Q4 2022$5,068,087
+17.8%
120,755
+2.0%
0.13%
+6.8%
Q3 2022$4,303,000
-29.1%
118,343
-20.5%
0.12%
-24.4%
Q2 2022$6,070,000
-45.9%
148,776
-36.4%
0.16%
-39.1%
Q1 2022$11,229,000
-4.5%
233,790
+1.5%
0.26%0.0%
Q4 2021$11,760,000
-1.4%
230,309
-2.5%
0.26%
-11.7%
Q3 2021$11,930,000
-4.9%
236,293
-3.0%
0.29%
-5.2%
Q2 2021$12,550,000
+4.2%
243,589
-0.6%
0.31%
-4.4%
Q1 2021$12,039,000
+0.5%
245,135
-3.4%
0.32%
-3.3%
Q4 2020$11,982,000
+15.3%
253,809
-0.1%
0.33%
+3.4%
Q3 2020$10,394,000
-2.0%
254,140
-7.1%
0.32%
-10.1%
Q2 2020$10,611,000
-14.0%
273,561
-26.1%
0.36%
-26.6%
Q1 2020$12,334,000
-45.4%
369,948
-27.8%
0.48%
-33.2%
Q4 2019$22,591,000
+0.8%
512,734
-6.0%
0.73%
-8.1%
Q3 2019$22,415,000
-60.1%
545,646
-59.5%
0.79%
-60.8%
Q2 2019$56,192,000
-7.8%
1,347,210
-9.7%
2.02%
-13.5%
Q1 2019$60,944,000
+6732.3%
1,491,159
+6105.1%
2.33%
-11.0%
Q4 2018$892,000
-98.2%
24,031
-97.9%
2.62%
+15.8%
Q3 2018$50,477,000
-28.1%
1,166,556
-28.7%
2.26%
-24.7%
Q2 2018$70,195,000
-0.7%
1,636,264
+2.4%
3.00%
+2.9%
Q1 2018$70,688,000
+1.1%
1,597,458
+2.5%
2.92%
+3.8%
Q4 2017$69,917,000
+16.0%
1,558,579
+12.2%
2.81%
+8.4%
Q3 2017$60,297,000
+23.4%
1,389,016
+17.4%
2.59%
+17.7%
Q2 2017$48,875,000
+20.8%
1,182,850
+14.9%
2.20%
+19.4%
Q1 2017$40,463,000
+9.3%
1,029,590
+1.6%
1.84%
+4.6%
Q4 2016$37,034,000
-5.2%
1,013,538
-2.9%
1.76%
-7.5%
Q3 2016$39,066,000
+1.4%
1,044,264
-4.1%
1.91%
-0.9%
Q2 2016$38,520,000
+0.8%
1,089,358
+2.3%
1.92%
-3.2%
Q1 2016$38,206,000
+1.7%
1,064,819
+4.1%
1.99%
+2.8%
Q4 2015$37,571,000
-4.4%
1,023,170
-7.2%
1.93%
-9.3%
Q3 2015$39,296,000
+5.8%
1,102,573
+17.7%
2.13%
+15.3%
Q2 2015$37,139,000
-8.0%
936,683
-7.6%
1.85%
-8.4%
Q1 2015$40,383,000
+8.0%
1,013,893
+2.7%
2.02%
+9.0%
Q4 2014$37,391,000
-3.5%
987,115
+1.3%
1.85%
-6.8%
Q3 2014$38,743,000
-7.6%
974,686
-1.0%
1.98%
-7.8%
Q2 2014$41,916,000
+6.0%
984,192
+2.7%
2.15%
+2.8%
Q1 2014$39,559,000
+0.1%
958,521
+1.1%
2.09%
-1.1%
Q4 2013$39,532,000
+10.3%
948,468
+4.8%
2.12%
+1.9%
Q3 2013$35,837,000
+14.1%
905,431
+2.6%
2.08%
+10.2%
Q2 2013$31,412,000882,3711.88%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
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