COLONY GROUP LLC - 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
COLONY GROUP LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$1,987
+9.5%
38,298
+14.8%
0.03%
+15.4%
Q2 2023$1,815
-6.9%
33,359
-8.5%
0.03%
-10.3%
Q1 2023$1,949
+4.7%
36,446
-1.8%
0.03%
+11.5%
Q4 2022$1,861
-99.9%
37,118
+0.3%
0.03%
-10.3%
Q3 2022$1,642,000
-11.9%
37,017
-0.8%
0.03%
-9.4%
Q2 2022$1,864,000
-12.4%
37,317
+1.0%
0.03%0.0%
Q1 2022$2,127,000
+3.0%
36,935
+9.6%
0.03%
-11.1%
Q4 2021$2,065,000
-2.5%
33,698
-3.0%
0.04%
-12.2%
Q3 2021$2,117,000
-3.2%
34,729
+0.6%
0.04%
-4.7%
Q2 2021$2,188,000
+38.9%
34,519
+33.0%
0.04%
+30.3%
Q1 2021$1,575,000
+4.7%
25,963
+0.7%
0.03%
-5.7%
Q4 2020$1,505,000
+18.1%
25,790
+2.1%
0.04%
+6.1%
Q3 2020$1,274,000
+7.3%
25,261
+1.3%
0.03%
-2.9%
Q2 2020$1,187,000
-82.6%
24,940
-85.0%
0.03%
-84.7%
Q1 2020$6,840,000
-43.6%
166,760
-26.1%
0.22%
-27.5%
Q4 2019$12,126,000
+8.5%
225,591
+0.7%
0.31%
-14.0%
Q3 2019$11,177,000
-2.1%
223,997
+0.1%
0.36%
-1.7%
Q2 2019$11,413,000
+2.3%
223,837
+0.6%
0.36%
-22.6%
Q1 2019$11,154,000
+10.6%
222,404
+0.5%
0.47%
-4.1%
Q4 2018$10,082,000
+3838.3%
221,191
+4390.3%
0.49%
+3653.8%
Q3 2018$256,000
+0.4%
4,926
+0.1%
0.01%0.0%
Q2 2018$255,000
-3.8%
4,921
+0.9%
0.01%
-7.1%
Q1 2018$265,000
-0.7%
4,8760.0%0.01%
-17.6%
Q4 2017$267,000
-2.9%
4,876
-6.5%
0.02%
-10.5%
Q3 2017$275,000
+0.4%
5,215
-4.6%
0.02%
-5.0%
Q2 2017$274,000
+81.5%
5,467
+57.6%
0.02%
+42.9%
Q4 2015$151,000
+5.6%
3,469
+3.8%
0.01%
-17.6%
Q3 2015$143,000
+30.0%
3,343
+47.4%
0.02%
+41.7%
Q2 2015$110,000
-0.9%
2,2680.0%0.01%0.0%
Q1 2015$111,000
+23.3%
2,268
+18.5%
0.01%
+33.3%
Q4 2014$90,000
+42.9%
1,914
+50.7%
0.01%
+28.6%
Q3 2014$63,000
-73.3%
1,270
-71.9%
0.01%
-77.4%
Q2 2014$236,000
+11.8%
4,514
+7.7%
0.03%
+10.7%
Q1 2014$211,000
+25.6%
4,192
+26.6%
0.03%
+21.7%
Q4 2013$168,0003,3100.02%
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