VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL - COM

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
32.1K
Holdings value Q3 2024
$3.04M
Value change Q3 2024
-$769K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 32.1K $3.04M -$769K $94.93 1
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