Vanguard International Value Fd #46's ticker is and the CUSIP is 921939203. A total of 3 filers reported holding Vanguard International Value Fd #46 in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $21,000 | +10.5% | 588 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $19,000 | -90.8% | 588 | -88.9% | 0.00% | -90.9% |
Q3 2018 | $206,000 | +1.0% | 5,321 | 0.0% | 0.02% | -4.3% |
Q2 2018 | $204,000 | -3.3% | 5,321 | 0.0% | 0.02% | -4.2% |
Q1 2018 | $211,000 | -0.5% | 5,321 | 0.0% | 0.02% | +9.1% |
Q4 2017 | $212,000 | +15.8% | 5,321 | +12.4% | 0.02% | +10.0% |
Q3 2017 | $183,000 | +6.4% | 4,733 | 0.0% | 0.02% | +5.3% |
Q2 2017 | $172,000 | +6.2% | 4,733 | 0.0% | 0.02% | +5.6% |
Q1 2017 | $162,000 | +8.0% | 4,733 | 0.0% | 0.02% | +12.5% |
Q4 2016 | $150,000 | -3.2% | 4,733 | 0.0% | 0.02% | -5.9% |
Q3 2016 | $155,000 | +5.4% | 4,733 | 0.0% | 0.02% | +6.2% |
Q2 2016 | $147,000 | +0.7% | 4,733 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $146,000 | -0.7% | 4,733 | 0.0% | 0.02% | -5.9% |
Q4 2015 | $147,000 | 0.0% | 4,733 | 0.0% | 0.02% | -5.6% |
Q3 2015 | $147,000 | -13.0% | 4,733 | 0.0% | 0.02% | -14.3% |
Q2 2015 | $169,000 | +1.2% | 4,733 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $167,000 | +3.7% | 4,733 | 0.0% | 0.02% | +10.5% |
Q4 2014 | $161,000 | -55.4% | 4,733 | -50.0% | 0.02% | -13.6% |
Q3 2014 | $361,000 | +94.1% | 9,466 | +100.0% | 0.02% | -4.3% |
Q2 2014 | $186,000 | +5.1% | 4,733 | 0.0% | 0.02% | -4.2% |
Q1 2014 | $177,000 | 0.0% | 4,733 | 0.0% | 0.02% | -4.0% |
Q4 2013 | $177,000 | +5.4% | 4,733 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $168,000 | +11.3% | 4,733 | 0.0% | 0.02% | +4.2% |
Q2 2013 | $151,000 | – | 4,733 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CATAWBA CAPITAL MANAGEMENT /VA | 8,521 | $319,000 | 0.08% |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 4,733 | $177,000 | 0.02% |
WILLIAMS JONES & ASSOCIATES LLC | 8,386 | $313,000 | 0.02% |
Janney Montgomery Scott LLC | 5,386 | $201,336,000 | 0.01% |