VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL - COM

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
40.9K
Holdings value Q2 2024
$3.54M
Value change Q2 2024
+$2.79M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 40.9K $3.54M +$2.79M $86.51 2
2024 Q1 8.64K $776K +$761K $89.70 2
2023 Q4 165 $14.6K $0 $88.35 1
2019 Q2 0 $0 -$130K 0
2019 Q1 2.1K $130K +$130K $61.96 1
2018 Q4 0 $0 -$549K 0
2018 Q3 7.85K $549K +$549K $69.98 1
2018 Q1 0 $0 -$205K 0
2017 Q4 3.32K $205K -$53.1K $61.71 1
2017 Q3 4.18K $249K -$113K $59.53 1
2017 Q2 6.2K $349K +$113K $56.26 2
2017 Q1 4.18K $232K $0 $55.46 1
2016 Q4 4.18K $231K -$51.9K $55.22 1
2016 Q3 5.12K $255K -$548K $49.78 1
2016 Q2 16.1K $753K +$753K $46.70 1
2015 Q2 0 $0 -$225K 0
2015 Q1 4.72K $225K +$225K $47.66 1