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

VANGUARD INTL EQUITY INDEX F's ticker is VGK and the CUSIP is 922042874. A total of 433 filers reported holding VANGUARD INTL EQUITY INDEX F in Q1 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.

Quarter-by-quarter ownership
Karpus Management, Inc. ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q2 2024$15,162,666
-19.8%
227,088
-19.2%
0.43%
-21.8%
Q1 2024$18,917,624
+14.3%
280,927
+9.5%
0.55%
+8.3%
Q4 2023$16,548,470
-9.5%
256,645
-18.7%
0.50%
-17.9%
Q3 2023$18,279,985
-8.2%
315,553
-2.2%
0.61%
-1.9%
Q2 2023$19,915,156
-6.7%
322,774
-7.8%
0.63%
-6.4%
Q1 2023$21,339,814
-5.7%
350,120
-14.2%
0.67%
-12.5%
Q4 2022$22,634,711
-7.0%
408,274
-22.6%
0.76%
-10.4%
Q3 2022$24,349,000
-52.6%
527,616
-45.8%
0.85%
-50.6%
Q2 2022$51,388,000
-26.8%
972,897
-13.7%
1.73%
-19.0%
Q1 2022$70,179,000
-23.2%
1,126,834
-15.9%
2.13%
-18.8%
Q4 2021$91,388,000
-0.0%
1,339,221
-3.9%
2.63%
-3.5%
Q3 2021$91,430,000
+6.0%
1,393,538
+8.6%
2.72%
+6.4%
Q2 2021$86,285,000
+60.9%
1,282,854
+50.7%
2.56%
+57.9%
Q1 2021$53,627,000
+17.5%
851,222
+12.3%
1.62%
+12.9%
Q4 2020$45,658,000
+20.4%
757,935
+4.8%
1.44%
+4.7%
Q3 2020$37,916,000
+6.2%
723,177
+2.0%
1.37%
+1.3%
Q2 2020$35,700,000
-36.3%
709,323
-45.2%
1.35%
-37.0%
Q1 2020$56,049,000
-46.9%
1,295,024
-28.1%
2.15%
-39.1%
Q4 2019$105,605,000
+3.7%
1,802,141
-5.1%
3.53%
-9.4%
Q3 2019$101,854,000
+1.3%
1,899,905
+3.8%
3.90%
+6.7%
Q2 2019$100,528,000
+1.1%
1,831,107
+1.4%
3.65%
+0.9%
Q1 2019$99,399,000
+27.5%
1,805,937
+12.6%
3.62%
+12.4%
Q4 2018$77,956,000
-32.9%
1,603,381
-22.4%
3.22%
-31.2%
Q3 2018$116,094,000
-6.5%
2,064,993
-6.2%
4.69%
-13.7%
Q2 2018$124,218,000
-9.1%
2,200,488
-6.3%
5.44%
-11.4%
Q1 2018$136,593,000
-3.2%
2,348,970
-1.5%
6.13%
-5.9%
Q4 2017$141,112,000
-46.4%
2,385,672
-47.2%
6.52%
-3.3%
Q3 2017$263,464,000
+128.4%
4,516,782
+115.9%
6.74%
+15.5%
Q2 2017$115,360,000
+87.6%
2,092,121
+75.4%
5.83%
+83.5%
Q1 2017$61,499,000
+32.0%
1,192,533
+22.7%
3.18%
+18.7%
Q4 2016$46,575,000
-19.0%
971,521
-17.6%
2.68%
-11.9%
Q3 2016$57,472,000
-9.0%
1,179,396
-12.8%
3.04%
-6.2%
Q2 2016$63,136,000
+13.0%
1,353,104
+17.5%
3.24%
+27.5%
Q1 2016$55,891,000
-18.4%
1,151,918
-16.1%
2.54%
-17.4%
Q4 2015$68,455,000
-14.2%
1,372,402
-15.4%
3.08%
-17.0%
Q3 2015$79,779,000
-12.8%
1,622,191
-4.3%
3.70%
-13.7%
Q2 2015$91,533,000
+13.4%
1,695,684
+13.9%
4.29%
+14.2%
Q1 2015$80,708,000
+6.2%
1,488,520
+2.7%
3.76%
+4.4%
Q4 2014$75,982,000
-3.0%
1,449,761
+2.2%
3.60%
-5.2%
Q3 2014$78,320,000
+6.9%
1,418,320
+16.1%
3.80%
+7.9%
Q2 2014$73,241,000
+45.9%
1,221,709
+43.5%
3.52%
+35.0%
Q1 2014$50,196,000
+3.2%
851,497
+2.9%
2.61%
-3.7%
Q4 2013$48,659,000
+16.3%
827,530
+7.8%
2.71%
+1.4%
Q3 2013$41,823,000
+17.5%
767,388
+3.7%
2.67%
+7.3%
Q2 2013$35,606,000739,7862.49%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q1 2017
NameSharesValueWeighting ↓
SIGNATUREFD, LLC 1,154,630$67,892,00024.72%
Coordinating Investment Fiduciary of Raytheon Master Pension Trust 2,111,531$124,158,00021.44%
BW Gestao de Investimentos Ltda. 1,035,000$60,858,00020.96%
Novo Holdings A/S 4,202,000$247,078,00018.44%
Cranberry Lake Advisors LLC 382,500$22,491,00015.63%
Stelac Advisory Services LLC 470,911$26,662,00013.20%
Capital Advantage, Inc. 303,810$17,864,00012.01%
Callan Capital, LLC 522,548$30,726,00011.74%
North Forty Management, LLC 280,235$16,478,00010.67%
Portfolio Solutions, LLC 1,034,144$60,808,0009.81%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders