RAYMOND JAMES & ASSOCIATES - 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
RAYMOND JAMES & ASSOCIATES ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$313,571,841
-3.9%
6,045,341
+0.8%
0.26%
-2.2%
Q2 2023$326,434,928
+2.6%
5,999,539
+0.8%
0.27%
-2.5%
Q1 2023$318,193,614
+3.4%
5,950,881
-3.0%
0.28%
-2.1%
Q4 2022$307,586,775
+7.3%
6,134,554
-5.1%
0.28%
-2.8%
Q3 2022$286,723,000
-8.7%
6,463,541
+2.8%
0.29%
-5.5%
Q2 2022$314,036,000
-13.9%
6,285,740
-0.8%
0.31%
-0.3%
Q1 2022$364,753,000
+2.6%
6,333,620
+9.2%
0.31%
+7.3%
Q4 2021$355,424,000
+11.0%
5,799,996
+10.4%
0.29%
-0.3%
Q3 2021$320,258,000
+8.7%
5,253,578
+13.0%
0.29%
+7.5%
Q2 2021$294,657,000
+22.6%
4,648,322
+17.4%
0.27%
+10.7%
Q1 2021$240,246,000
+20.4%
3,959,221
+15.8%
0.24%
+10.5%
Q4 2020$199,614,000
+34.3%
3,420,396
+16.1%
0.22%
+17.7%
Q3 2020$148,594,000
+22.9%
2,945,375
+16.0%
0.19%
+14.8%
Q2 2020$120,932,000
+22.8%
2,540,049
+5.8%
0.16%
+3.8%
Q1 2020$98,454,000
-25.4%
2,400,155
-2.2%
0.16%
-6.6%
Q4 2019$131,920,000
+15.0%
2,454,328
+6.8%
0.17%
+4.4%
Q3 2019$114,679,000
+1.6%
2,298,171
+3.8%
0.16%
-1.8%
Q2 2019$112,892,000
+8.2%
2,213,998
+6.4%
0.16%
+3.2%
Q1 2019$104,349,000
+26.4%
2,080,726
+14.8%
0.16%
+9.7%
Q4 2018$82,578,000
-12.8%
1,811,709
-0.5%
0.14%
-1.4%
Q3 2018$94,726,000
+7.0%
1,819,901
+6.6%
0.15%
-2.0%
Q2 2018$88,492,000
+1.7%
1,707,028
+6.7%
0.15%
-4.5%
Q1 2018$86,989,000
+24.2%
1,599,939
+25.0%
0.16%
+20.9%
Q4 2017$70,058,000
+10.9%
1,280,301
+6.8%
0.13%
+1.6%
Q3 2017$63,173,000
+20.9%
1,198,487
+14.8%
0.13%
+12.4%
Q2 2017$52,246,000
+22.7%
1,044,295
+17.3%
0.11%
+14.1%
Q1 2017$42,597,000
+32.0%
890,588
+21.9%
0.10%
+20.7%
Q4 2016$32,265,000
+23.3%
730,313
+26.8%
0.08%
+15.5%
Q3 2016$26,175,000
+39.9%
576,155
+31.9%
0.07%
+20.3%
Q2 2016$18,716,000
-11.4%
436,775
-10.8%
0.06%
-16.9%
Q1 2016$21,131,000
-13.3%
489,704
-12.8%
0.07%
-18.4%
Q4 2015$24,385,000
+14.9%
561,736
+12.9%
0.09%0.0%
Q3 2015$21,216,000
-19.0%
497,680
-7.7%
0.09%
-13.9%
Q2 2015$26,191,000
+51.4%
539,469
+52.0%
0.10%
+32.9%
Q1 2015$17,297,000
+18.5%
354,950
+14.0%
0.08%
+7.0%
Q4 2014$14,596,000
+31.9%
311,482
+38.6%
0.07%
+10.9%
Q3 2014$11,069,000
+10.3%
224,798
+17.1%
0.06%
+3.2%
Q2 2014$10,036,000
+8.8%
191,926
+4.7%
0.06%
-1.6%
Q1 2014$9,221,000
+0.8%
183,282
+1.7%
0.06%
-8.7%
Q4 2013$9,146,000
+8.2%
180,292
+3.7%
0.07%
-5.5%
Q3 2013$8,449,000
+10.3%
173,842
+0.3%
0.07%
+1.4%
Q2 2013$7,662,000173,2630.07%
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