PRIO WEALTH LIMITED PARTNERSHIP - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,058 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.

Quarter-by-quarter ownership
PRIO WEALTH LIMITED PARTNERSHIP ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$15,844,141
-4.0%
305,459
+0.7%
0.61%
+3.0%
Q2 2023$16,507,020
+5.1%
303,382
+3.2%
0.59%
-1.8%
Q1 2023$15,711,251
+7.9%
293,833
+1.2%
0.60%
+3.1%
Q4 2022$14,564,968
+10.2%
290,486
-2.5%
0.58%
+3.0%
Q3 2022$13,221,217
-11.0%
298,044
+0.3%
0.57%
-4.4%
Q2 2022$14,849,494
+77386.4%
297,228
-10.7%
0.59%
-6.3%
Q1 2022$19,164
-99.9%
332,762
-0.2%
0.63%
+1.0%
Q4 2021$20,441,000
+1.6%
333,566
+1.0%
0.63%
-7.5%
Q3 2021$20,128,000
-12.0%
330,181
-8.5%
0.68%
-12.1%
Q2 2021$22,871,000
+7.5%
360,803
+2.9%
0.77%
+0.5%
Q1 2021$21,279,000
+11.2%
350,675
+7.0%
0.77%
+6.8%
Q4 2020$19,131,000
+13.2%
327,816
-2.1%
0.72%
+2.1%
Q3 2020$16,895,000
+2.5%
334,884
-3.3%
0.70%
-7.6%
Q2 2020$16,487,000
-15.2%
346,296
-27.0%
0.76%
-29.1%
Q1 2020$19,446,000
-28.5%
474,072
-6.3%
1.07%
-6.9%
Q4 2019$27,198,000
+12.2%
506,018
+4.2%
1.15%
+4.0%
Q3 2019$24,240,000
-3.6%
485,768
-1.5%
1.11%
-4.0%
Q2 2019$25,150,000
+5.4%
493,241
+3.6%
1.16%
+3.2%
Q1 2019$23,865,000
+31.7%
475,886
+19.7%
1.12%
+16.0%
Q4 2018$18,115,000
-22.4%
397,451
-11.4%
0.96%
-9.3%
Q3 2018$23,354,000
+26.3%
448,685
+25.8%
1.06%
+16.5%
Q2 2018$18,484,000
+3.7%
356,575
+8.8%
0.91%
+2.8%
Q1 2018$17,823,000
+42.7%
327,816
+43.6%
0.89%
+52.3%
Q4 2017$12,490,000
+71.7%
228,270
+65.4%
0.58%
+63.8%
Q3 2017$7,274,000
+16.5%
138,015
+10.6%
0.36%
+14.5%
Q2 2017$6,244,000
+312.7%
124,825
+294.5%
0.31%
+298.7%
Q1 2017$1,513,000
+221.2%
31,644
+196.7%
0.08%
+212.0%
Q4 2016$471,000
-2.7%
10,6640.0%0.02%
-3.8%
Q3 2016$484,000
+6.1%
10,6640.0%0.03%
+4.0%
Q2 2016$456,000
-0.9%
10,6640.0%0.02%0.0%
Q1 2016$460,000
-19.4%
10,664
-19.0%
0.02%
-19.4%
Q4 2015$571,000
-56.7%
13,164
-57.5%
0.03%
-58.7%
Q3 2015$1,319,000
-27.5%
30,950
-17.5%
0.08%
-20.2%
Q2 2015$1,820,00037,5000.09%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 1,796,570$93,188,08645.97%
Flower City Capital 488,844$25,356,32225.90%
Watershed Asset Management, L.L.C. 345,000$17,895,15021.09%
CBIZ Investment Advisory Services, LLC 4,233,568$219,595,17620.17%
5th Street Advisors, LLC 584,598$30,323,12020.01%
Strid Group, LLC 1,397,783$72,502,98315.15%
Compton Wealth Advisory Group, LLC 795,893$41,282,98814.17%
Summit Financial, LLC 3,284,739$170,379,42012.58%
Laird Norton Wetherby Trust Company, LLC 1,851,306$96,027,27112.35%
McCarthy Grittinger Financial Group, LLC 537,334$27,871,53110.98%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders