PARTHENON LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 905 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.

Quarter-by-quarter ownership
PARTHENON LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$1,064,113
-4.7%
20,5150.0%0.16%
-0.6%
Q2 2023$1,116,221
-0.2%
20,515
-2.0%
0.16%
-5.8%
Q1 2023$1,118,967
+4.4%
20,927
-2.1%
0.17%
-2.8%
Q4 2022$1,071,843
+5.6%
21,377
-6.6%
0.18%
-3.8%
Q3 2022$1,015,000
-14.1%
22,877
-3.3%
0.18%
-8.5%
Q2 2022$1,182,000
-13.2%
23,6520.0%0.20%
+1.5%
Q1 2022$1,362,000
-5.6%
23,652
+0.4%
0.20%
-2.5%
Q4 2021$1,443,000
+5.3%
23,552
+4.8%
0.20%
-1.9%
Q3 2021$1,370,000
-3.9%
22,4780.0%0.21%
-3.3%
Q2 2021$1,425,000
+7.1%
22,478
+2.5%
0.21%
-0.5%
Q1 2021$1,331,000
+4.0%
21,9280.0%0.21%
-3.2%
Q4 2020$1,280,000
+15.7%
21,9280.0%0.22%
+2.8%
Q3 2020$1,106,000
+5.9%
21,9280.0%0.22%
-0.9%
Q2 2020$1,044,000
+16.1%
21,9280.0%0.22%
+1.4%
Q1 2020$899,000
-27.3%
21,928
-4.7%
0.21%
-13.4%
Q4 2019$1,236,000
+7.7%
22,9980.0%0.25%
+0.4%
Q3 2019$1,148,000
-9.9%
22,998
-7.9%
0.25%
-9.9%
Q2 2019$1,274,000
+1.7%
24,9830.0%0.27%
-2.5%
Q1 2019$1,253,000
+6.9%
24,983
-2.8%
0.28%
-3.1%
Q4 2018$1,172,000
+8.2%
25,708
+23.6%
0.29%
+21.4%
Q3 2018$1,083,000
-0.8%
20,798
-1.3%
0.24%
-5.6%
Q2 2018$1,092,000
+0.6%
21,070
+5.5%
0.25%
-1.6%
Q1 2018$1,086,000
-0.6%
19,9700.0%0.26%
+4.1%
Q4 2017$1,093,000
+4.8%
19,970
+0.9%
0.25%0.0%
Q3 2017$1,043,000
+9.8%
19,795
+4.2%
0.25%
+8.8%
Q2 2017$950,000
+16.9%
18,995
+11.8%
0.23%
+17.1%
Q1 2017$813,000
+12.3%
16,995
+3.7%
0.19%
+8.4%
Q4 2016$724,000
-6.9%
16,395
-4.2%
0.18%
-7.8%
Q3 2016$778,000
+6.0%
17,1200.0%0.19%
+4.9%
Q2 2016$734,000
-3.4%
17,120
-2.8%
0.18%
-5.6%
Q1 2016$760,000
-0.7%
17,6200.0%0.20%
-2.5%
Q4 2015$765,000
+6.7%
17,620
+4.8%
0.20%0.0%
Q3 2015$717,000
-12.2%
16,8200.0%0.20%
-7.4%
Q2 2015$817,000
-0.4%
16,8200.0%0.22%
-0.9%
Q1 2015$820,000
+15.7%
16,820
+11.2%
0.22%
+11.8%
Q4 2014$709,000
+3.5%
15,120
+8.6%
0.20%
-1.5%
Q3 2014$685,000
-3.4%
13,920
+2.6%
0.20%
-5.7%
Q2 2014$709,000
+4.0%
13,565
+0.0%
0.21%
+2.4%
Q1 2014$682,000
+0.3%
13,562
+1.1%
0.20%
-1.0%
Q4 2013$680,000
+4.0%
13,412
-0.3%
0.21%
-4.6%
Q3 2013$654,000
+16.8%
13,459
+6.3%
0.22%
+15.4%
Q2 2013$560,00012,6570.19%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 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