CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 810 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2020. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$918,099
-81.0%
17,700
-80.0%
0.08%
-79.5%
Q2 2023$4,823,017
-54.2%
88,691
-55.0%
0.39%
-51.6%
Q1 2023$10,530,635
+533.2%
197,000
+425.3%
0.81%
+455.9%
Q3 2022$1,663,000
-73.9%
37,500
-70.6%
0.14%
-68.2%
Q2 2022$6,367,000
-24.8%
127,400
-13.5%
0.46%
-14.8%
Q1 2022$8,472,000
-70.7%
147,200
-68.8%
0.54%
-67.3%
Q4 2021$28,948,000
+5832.0%
472,500
+5806.2%
1.63%
+5534.5%
Q3 2021$488,000
-96.4%
8,000
-96.3%
0.03%
-95.9%
Q2 2021$13,703,000
-16.1%
216,182
-19.7%
0.72%
-20.6%
Q1 2021$16,324,000
-16.2%
269,135
-19.3%
0.90%
-21.4%
Q4 2020$19,470,000
+30.8%
333,649
+13.1%
1.15%
+4.1%
Q3 2020$14,887,000
+741.1%
295,000
+693.0%
1.10%
+699.3%
Q2 2020$1,770,000
-28.0%
37,200
-38.0%
0.14%
-38.9%
Q1 2020$2,460,000
-25.7%
60,000
-2.6%
0.23%
-3.0%
Q4 2019$3,311,000
-53.3%
61,584
-56.6%
0.23%
-55.6%
Q3 2019$7,084,000
+52.8%
142,000
+53.7%
0.52%
+64.6%
Q1 2019$4,635,000
+272.3%
92,415
+285.1%
0.32%
+219.0%
Q2 2018$1,245,00024,0000.10%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2020
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