WELCH & FORBES LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 505 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 1.2%.

Quarter-by-quarter ownership
WELCH & FORBES LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$5,873,716
-6.1%
113,239
-1.5%
0.10%
-2.0%
Q2 2023$6,255,739
+1.7%
114,974
-0.0%
0.10%
-4.8%
Q1 2023$6,148,898
+8.5%
114,997
+1.8%
0.10%
+2.0%
Q4 2022$5,665,677
+8.2%
112,997
-4.3%
0.10%0.0%
Q3 2022$5,237,000
-11.8%
118,047
-0.7%
0.10%
-6.4%
Q2 2022$5,938,000
-6.2%
118,839
+8.1%
0.11%
+9.0%
Q1 2022$6,332,000
-6.0%
109,959
+0.1%
0.10%
-1.0%
Q4 2021$6,733,000
+1.1%
109,879
+0.6%
0.10%
-9.0%
Q3 2021$6,658,000
-1.1%
109,212
+2.8%
0.11%
-2.6%
Q2 2021$6,735,000
+6.8%
106,242
+2.2%
0.11%
-1.7%
Q1 2021$6,308,000
+3.6%
103,947
-0.3%
0.12%
-2.5%
Q4 2020$6,086,000
+16.9%
104,289
+1.1%
0.12%
+6.2%
Q3 2020$5,207,000
+8.0%
103,189
+1.9%
0.11%
-0.9%
Q2 2020$4,821,000
+8.0%
101,264
-6.9%
0.11%
-9.6%
Q1 2020$4,463,000
-23.7%
108,786
-0.0%
0.12%
-3.8%
Q4 2019$5,847,000
+0.3%
108,791
-6.9%
0.13%
-6.5%
Q3 2019$5,830,000
+2.0%
116,829
+4.2%
0.14%0.0%
Q2 2019$5,717,000
+23.8%
112,118
+21.8%
0.14%
+19.8%
Q1 2019$4,618,000
+0.2%
92,083
-9.0%
0.12%
-10.8%
Q4 2018$4,611,000
-14.1%
101,160
-2.0%
0.13%
+1.6%
Q3 2018$5,370,000
-6.0%
103,180
-6.4%
0.13%
-13.5%
Q2 2018$5,712,000
-3.2%
110,180
+1.5%
0.15%
-2.6%
Q1 2018$5,902,000
-0.6%
108,541
+0.1%
0.15%
-3.8%
Q4 2017$5,936,000
+3.5%
108,486
-0.3%
0.16%
+4.6%
Q3 2017$5,737,000
+6.3%
108,851
+0.9%
0.15%0.0%
Q2 2017$5,398,000
+5.0%
107,888
+0.4%
0.15%
+2.7%
Q1 2017$5,140,000
+2.6%
107,443
-5.2%
0.15%
-2.0%
Q4 2016$5,009,000
-9.7%
113,381
-7.1%
0.15%
-21.9%
Q3 2016$5,545,000
-2.1%
122,031
-7.6%
0.19%
+11.0%
Q2 2016$5,662,000
+5.4%
132,136
+6.2%
0.17%
+3.6%
Q1 2016$5,370,000
+7.8%
124,463
+8.5%
0.17%
+4.4%
Q4 2015$4,981,000
+6.1%
114,728
+4.1%
0.16%
+1.9%
Q3 2015$4,696,000
-10.0%
110,178
+2.6%
0.16%
-3.1%
Q2 2015$5,216,000
+5.2%
107,428
+5.6%
0.16%
+8.7%
Q1 2015$4,957,000
+4.9%
101,727
+0.9%
0.15%
+7.2%
Q4 2014$4,725,000
-19.3%
100,827
-15.2%
0.14%
-22.3%
Q3 2014$5,858,000
-22.3%
118,954
-17.5%
0.18%
-24.8%
Q2 2014$7,535,000
-3.0%
144,104
-6.6%
0.24%
-3.3%
Q1 2014$7,765,000
-23.6%
154,349
-22.9%
0.25%
-23.6%
Q4 2013$10,162,000
+3.3%
200,306
-1.0%
0.32%
-2.7%
Q3 2013$9,835,000
+13.6%
202,377
+3.3%
0.33%
+6.8%
Q2 2013$8,661,000195,8590.31%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 2016
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