Karpus Management, Inc. - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 483 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 1.1%.

Quarter-by-quarter ownership
Karpus Management, Inc. ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q2 2024$3,669,407
-26.8%
62,575
-26.8%
0.10%
-29.0%
Q1 2024$5,011,241
-7.5%
85,443
-11.5%
0.14%
-12.1%
Q4 2023$5,418,417
-37.8%
96,516
-42.5%
0.16%
-43.7%
Q3 2023$8,712,145
-16.8%
167,961
-12.8%
0.29%
-10.9%
Q2 2023$10,476,654
-8.6%
192,550
-10.2%
0.33%
-8.6%
Q1 2023$11,463,282
-11.3%
214,387
-16.9%
0.36%
-17.6%
Q4 2022$12,929,309
-33.2%
257,864
-40.9%
0.44%
-35.5%
Q3 2022$19,350,000
+34.2%
436,202
+51.1%
0.68%
+39.8%
Q2 2022$14,422,000
-13.9%
288,677
-0.8%
0.48%
-4.7%
Q1 2022$16,756,000
-19.8%
290,948
-14.6%
0.51%
-15.2%
Q4 2021$20,885,000
-0.7%
340,813
-1.2%
0.60%
-4.2%
Q3 2021$21,034,000
-4.5%
345,040
-0.7%
0.63%
-4.1%
Q2 2021$22,036,000
+4.3%
347,620
-0.1%
0.65%
+2.4%
Q1 2021$21,124,000
+3.9%
348,125
-0.1%
0.64%
-0.2%
Q4 2020$20,333,000
+24.4%
348,407
+7.6%
0.64%
+8.1%
Q3 2020$16,343,000
+2.6%
323,937
-3.2%
0.59%
-2.2%
Q2 2020$15,934,000
-23.0%
334,687
-33.7%
0.60%
-23.9%
Q1 2020$20,703,000
-33.5%
504,711
-12.8%
0.79%
-23.7%
Q4 2019$31,127,000
+16.6%
579,114
+8.3%
1.04%
+1.9%
Q3 2019$26,689,000
+1.2%
534,855
+3.4%
1.02%
+6.6%
Q2 2019$26,365,000
+2.4%
517,060
+2.9%
0.96%
+2.1%
Q1 2019$25,737,000
+11.4%
502,681
-0.8%
0.94%
-1.8%
Q4 2018$23,094,000
-15.1%
506,666
-3.0%
0.96%
-13.0%
Q3 2018$27,192,000
-2.7%
522,430
-3.1%
1.10%
-10.2%
Q2 2018$27,955,000
-5.5%
539,251
-0.9%
1.22%
-7.9%
Q1 2018$29,589,000
-0.6%
544,223
+0.0%
1.33%
-3.3%
Q4 2017$29,769,000
-44.7%
544,033
-46.7%
1.37%
-0.1%
Q3 2017$53,794,000
+116.0%
1,020,580
+105.1%
1.38%
+9.2%
Q2 2017$24,900,000
+14.8%
497,706
+9.8%
1.26%
+12.3%
Q1 2017$21,681,000
+24.9%
453,296
+15.3%
1.12%
+12.3%
Q4 2016$17,363,000
+14.4%
393,007
+17.6%
1.00%
+24.4%
Q3 2016$15,177,000
+10.2%
334,064
+3.9%
0.80%
+13.4%
Q2 2016$13,778,000
+7.5%
321,530
+8.3%
0.71%
+21.5%
Q1 2016$12,812,000
-9.2%
296,921
-8.6%
0.58%
-8.2%
Q4 2015$14,106,000
+103.2%
324,940
+99.5%
0.63%
+96.9%
Q3 2015$6,943,000
-59.4%
162,860
-53.8%
0.32%
-59.9%
Q2 2015$17,118,000
+3.8%
352,581
+4.1%
0.80%
+4.6%
Q1 2015$16,498,000
+24.3%
338,558
+19.5%
0.77%
+22.1%
Q4 2014$13,272,000
-10.1%
283,227
-5.5%
0.63%
-12.2%
Q3 2014$14,765,000
+23.9%
299,867
+31.6%
0.72%
+25.0%
Q2 2014$11,917,000
+32.6%
227,911
+27.5%
0.57%
+22.7%
Q1 2014$8,990,000178,6900.47%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2015
NameSharesValueWeighting ↓
M Financial Asset Management, Inc. 139,613$6,647,00061.09%
Filament LLC 1,819,911$86,645,00028.12%
CBIZ Investment Advisory Services, LLC 4,539,910$216,145,00023.81%
Summit Financial, LLC 2,786,653$132,672,553,00023.49%
Alta Advisers Ltd 586,591$27,928,00021.85%
Centered Wealth LLC dba Miller Equity Capital Advisors 263,241$12,533,00020.37%
Strid Group, LLC 1,073,652$51,117,00017.07%
Verus Financial Partners, Inc. 1,602,324$76,287,00016.43%
Miller Investment Management, LP 1,068,840$50,887,00014.96%
McCutchen Group LLC 1,147,973$54,655,00014.65%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders