PARAMETRIC PORTFOLIO ASSOCIATES LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q1 2022$52,298,000
-10.2%
1,088,870
-4.6%
0.03%
-10.0%
Q4 2021$58,254,000
-28.6%
1,140,890
-29.4%
0.03%
-34.8%
Q3 2021$81,595,000
-1.7%
1,616,067
+0.3%
0.05%
-2.1%
Q2 2021$83,031,000
+4.9%
1,611,623
+0.0%
0.05%
+4.4%
Q1 2021$79,141,000
+17.2%
1,611,507
+12.6%
0.04%
+7.1%
Q4 2020$67,538,000
+90.8%
1,430,582
+65.3%
0.04%
+68.0%
Q3 2020$35,394,000
+6.1%
865,378
+0.6%
0.02%
-3.8%
Q2 2020$33,373,000
-1.1%
860,357
-15.0%
0.03%
-16.1%
Q1 2020$33,744,000
+42.2%
1,012,115
+87.9%
0.03%
+82.4%
Q4 2019$23,728,000
+8.6%
538,544
+1.2%
0.02%
-5.6%
Q3 2019$21,851,000
-3.4%
531,909
-1.9%
0.02%
-5.3%
Q2 2019$22,623,000
+2.0%
542,379
-0.1%
0.02%0.0%
Q1 2019$22,182,000
-36.2%
542,736
-42.1%
0.02%
-45.7%
Q4 2018$34,774,000
+414.9%
937,303
+500.6%
0.04%
+483.3%
Q3 2018$6,753,000
-19.0%
156,062
-19.7%
0.01%
-25.0%
Q2 2018$8,337,000
-83.8%
194,336
-83.3%
0.01%
-84.3%
Q1 2018$51,588,000
-6.3%
1,165,832
-5.0%
0.05%
-7.3%
Q4 2017$55,057,000
-45.9%
1,227,301
-47.6%
0.06%
-50.0%
Q3 2017$101,712,000
+6.4%
2,343,056
+1.3%
0.11%
-3.5%
Q2 2017$95,576,000
+24.3%
2,313,058
+18.3%
0.11%
-2.6%
Q1 2017$76,872,000
+11.1%
1,956,039
+3.3%
0.12%
+21.9%
Q4 2016$69,173,000
+67.9%
1,893,080
+71.9%
0.10%
+54.8%
Q3 2016$41,199,000
+13.1%
1,101,272
+6.9%
0.06%
+8.8%
Q2 2016$36,426,000
-27.6%
1,030,135
-26.5%
0.06%
-29.6%
Q1 2016$50,314,000
+3.2%
1,402,272
+5.6%
0.08%
-2.4%
Q4 2015$48,776,000
+11.2%
1,328,327
+8.0%
0.08%
-2.4%
Q3 2015$43,852,000
+228.2%
1,230,424
+265.2%
0.08%
+226.9%
Q2 2015$13,360,000
-1.2%
336,955
-0.8%
0.03%
-3.7%
Q1 2015$13,524,000
+28.7%
339,536
+22.4%
0.03%
+22.7%
Q4 2014$10,510,000
-5.9%
277,451
-1.2%
0.02%
-12.0%
Q3 2014$11,165,000
-6.7%
280,883
-0.0%
0.02%
-7.4%
Q2 2014$11,964,000
-54.4%
280,908
-55.8%
0.03%
-56.5%
Q1 2014$26,249,000
+72.3%
636,036
+74.0%
0.06%
+67.6%
Q4 2013$15,237,000
+69.4%
365,580
+60.9%
0.04%
+54.2%
Q3 2013$8,993,000
+55.3%
227,220
+39.7%
0.02%
+41.2%
Q2 2013$5,791,000162,6650.02%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
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