QCI ASSET MANAGEMENT INC/NY - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,537 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
QCI ASSET MANAGEMENT INC/NY ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2021$2,051,000
-1.7%
40,623
+0.3%
0.12%
-3.3%
Q2 2021$2,086,000
-0.5%
40,483
-5.1%
0.12%
-6.1%
Q1 2021$2,096,000
+3.3%
42,672
-0.7%
0.13%
+0.8%
Q4 2020$2,029,000
+10.2%
42,985
-4.6%
0.13%
-5.8%
Q3 2020$1,842,000
+0.4%
45,038
-4.8%
0.14%
-3.5%
Q2 2020$1,835,000
+8.0%
47,299
-7.2%
0.14%
-13.9%
Q1 2020$1,699,000
-36.2%
50,952
-15.8%
0.17%
-28.1%
Q4 2019$2,665,000
+5.9%
60,495
-1.2%
0.23%
+2.2%
Q3 2019$2,516,000
-2.8%
61,236
-1.3%
0.23%
-8.1%
Q2 2019$2,588,000
-1.1%
62,044
-3.1%
0.25%
-4.3%
Q1 2019$2,617,000
+4.5%
64,024
-5.2%
0.26%
-6.5%
Q4 2018$2,505,000
-34.6%
67,508
-23.8%
0.28%
-24.2%
Q3 2018$3,832,000
-0.6%
88,554
-1.5%
0.36%
-6.2%
Q2 2018$3,856,000
-7.4%
89,876
-4.4%
0.39%
-12.2%
Q1 2018$4,162,000
-7.6%
94,047
-6.3%
0.44%
-4.3%
Q4 2017$4,504,000
+8.8%
100,407
+5.3%
0.46%0.0%
Q3 2017$4,139,000
-16.6%
95,342
-20.6%
0.46%
-22.9%
Q2 2017$4,962,000
+11.3%
120,084
+5.9%
0.60%
+6.2%
Q1 2017$4,458,000
+7.9%
113,435
+0.4%
0.56%
+2.0%
Q4 2016$4,130,000
+4.0%
113,024
+6.5%
0.55%
-0.4%
Q3 2016$3,971,000
+6.0%
106,151
+0.2%
0.55%
+4.7%
Q2 2016$3,745,000
+0.7%
105,921
+2.2%
0.53%
-2.9%
Q1 2016$3,718,000
+2.4%
103,631
+4.8%
0.54%
-3.0%
Q4 2015$3,630,000
+6.0%
98,846
+2.9%
0.56%
+0.4%
Q3 2015$3,425,000
-71.3%
96,094
-68.1%
0.56%
-69.8%
Q2 2015$11,938,000
-1.3%
301,078
-0.8%
1.86%
-2.0%
Q1 2015$12,092,000
-0.4%
303,592
-5.3%
1.89%
+0.5%
Q4 2014$12,144,000
-56.2%
320,598
-52.4%
1.88%
-13.1%
Q3 2014$27,741,000
+90.6%
673,450
+97.0%
2.17%
-4.5%
Q2 2014$14,558,000
-3.7%
341,814
-6.6%
2.27%
-7.0%
Q1 2014$15,110,000
-3.8%
366,124
-2.8%
2.44%
-5.3%
Q4 2013$15,700,000
+3.3%
376,681
-1.9%
2.58%
-5.8%
Q3 2013$15,202,000
+32947.8%
384,084
+29467.7%
2.73%
+30277.8%
Q2 2013$46,0001,2990.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2021
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