ALBION FINANCIAL GROUP /UT - 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
ALBION FINANCIAL GROUP /UT ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$23,273,095
-2.5%
448,681
+2.3%
2.15%
+2.8%
Q2 2023$23,875,328
-4.3%
438,804
-6.0%
2.09%
-8.5%
Q1 2023$24,954,941
+7.1%
466,709
+0.4%
2.28%
+1.5%
Q4 2022$23,306,726
+13.7%
464,833
+0.6%
2.25%
+6.4%
Q3 2022$20,496,000
-9.9%
462,033
+1.4%
2.12%
-6.2%
Q2 2022$22,758,000
-9.7%
455,518
+4.1%
2.26%
+5.1%
Q1 2022$25,209,000
-3.4%
437,739
+2.8%
2.15%
+3.8%
Q4 2021$26,095,000
-1.0%
425,832
-1.5%
2.07%
-10.5%
Q3 2021$26,355,000
-28.0%
432,326
-25.1%
2.31%
-27.2%
Q2 2021$36,598,000
+9.8%
577,340
+1.1%
3.17%
-2.9%
Q4 2020$33,341,000
+18.1%
571,306
+2.1%
3.27%
+6.8%
Q3 2020$28,234,000
+3.4%
559,640
-2.4%
3.06%
-5.1%
Q2 2020$27,304,000
+15.0%
573,500
-0.9%
3.22%
-7.0%
Q1 2020$23,738,000
-22.5%
578,691
+1.5%
3.47%
-4.6%
Q4 2019$30,637,000
+9.5%
569,998
+1.6%
3.64%
+1.3%
Q3 2019$27,987,000
-5.7%
560,865
-3.6%
3.59%
-6.3%
Q2 2019$29,682,000
+2.9%
582,108
+1.2%
3.83%
-2.0%
Q1 2019$28,833,000
+11.3%
574,944
+1.2%
3.91%
-3.1%
Q4 2018$25,903,000
-12.2%
568,305
+0.3%
4.04%
+1.1%
Q3 2018$29,498,000
+2.9%
566,727
+2.5%
3.99%
-3.4%
Q2 2018$28,669,000
-51.3%
553,035
-48.9%
4.13%
-8.7%
Q1 2018$58,864,000
+103.5%
1,082,660
+104.8%
4.52%
+2.7%
Q4 2017$28,929,000
+5.5%
528,666
+1.6%
4.40%
+5.2%
Q3 2017$27,423,000
+33.1%
520,255
+26.4%
4.19%
+22.4%
Q2 2017$20,600,000
+5.5%
411,752
+0.8%
3.42%
+16.7%
Q1 2017$19,533,000408,3742.93%
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