SAWGRASS ASSET MANAGEMENT LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,049 filers reported holding VANGUARD INTL EQUITY INDEX F in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.0%.

Quarter-by-quarter ownership
SAWGRASS ASSET MANAGEMENT LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$3,838,587
-4.7%
74,0040.0%0.47%
-5.8%
Q2 2023$4,026,558
+1.2%
74,004
-0.5%
0.50%
-4.1%
Q1 2023$3,978,382
+6.6%
74,4040.0%0.52%
+1.2%
Q4 2022$3,730,617
+13.0%
74,4040.0%0.51%
+8.3%
Q3 2022$3,301,000
-11.2%
74,4040.0%0.47%
-0.8%
Q2 2022$3,717,000
-15.0%
74,404
-2.0%
0.48%
+3.9%
Q1 2022$4,371,000
-5.5%
75,9040.0%0.46%
-2.3%
Q3 2021$4,627,000
-7.7%
75,904
-4.0%
0.47%
+8.3%
Q2 2021$5,013,000
+4.5%
79,0740.0%0.43%
+12.2%
Q1 2021$4,798,000
+3.0%
79,074
-0.9%
0.39%
+11.2%
Q4 2020$4,657,000
+15.7%
79,7940.0%0.35%
+8.8%
Q3 2020$4,026,000
+6.0%
79,7940.0%0.32%
+12.3%
Q2 2020$3,799,000
+16.1%
79,7940.0%0.28%
-3.1%
Q1 2020$3,273,000
-28.3%
79,794
-6.1%
0.29%
-15.1%
Q4 2019$4,566,000
+7.6%
84,940
-0.1%
0.34%
+4.9%
Q3 2019$4,242,000
-2.1%
85,0100.0%0.33%
+74.1%
Q2 2019$4,335,000
-2.8%
85,010
-4.4%
0.19%
-5.0%
Q1 2019$4,461,000
+8.6%
88,960
-1.3%
0.20%
-3.9%
Q4 2018$4,109,000
-13.0%
90,150
-0.7%
0.21%
+3.0%
Q3 2018$4,725,000
-5.0%
90,775
-5.4%
0.20%
-9.5%
Q2 2018$4,975,000
-3.2%
95,960
+1.6%
0.22%
-9.8%
Q1 2018$5,137,000
+1.2%
94,480
+1.9%
0.25%
+5.6%
Q4 2017$5,076,000
+3.1%
92,760
-0.7%
0.23%
-3.3%
Q3 2017$4,925,000
+21.5%
93,440
+15.3%
0.24%
+31.0%
Q2 2017$4,054,000
+4.6%
81,0400.0%0.18%
+4.0%
Q1 2017$3,876,000
+8.3%
81,0400.0%0.18%
+6.0%
Q4 2016$3,580,000
+19.9%
81,040
+23.2%
0.17%
+20.1%
Q3 2016$2,987,000
+6.0%
65,7600.0%0.14%
+6.1%
Q2 2016$2,818,000
-6.1%
65,760
-5.5%
0.13%
-5.8%
Q1 2016$3,002,000
-4.0%
69,560
-3.5%
0.14%
-5.4%
Q4 2015$3,128,000
+1.8%
72,0600.0%0.15%
-2.6%
Q3 2015$3,072,000
-14.9%
72,060
-3.1%
0.15%
-7.9%
Q2 2015$3,609,000
+13.3%
74,335
+13.7%
0.16%
+12.3%
Q1 2015$3,185,000
+3.0%
65,355
-0.9%
0.15%
+1.4%
Q4 2014$3,091,000
-30.0%
65,955
-26.4%
0.14%
-44.0%
Q3 2014$4,415,000
-5.8%
89,6550.0%0.26%
-6.2%
Q2 2014$4,688,000
-2.6%
89,655
-6.3%
0.27%
-6.2%
Q1 2014$4,815,000
-5.1%
95,705
-4.4%
0.29%
-3.6%
Q4 2013$5,076,000
+7.5%
100,060
+3.0%
0.30%
-8.2%
Q3 2013$4,720,000
+6.9%
97,110
-2.7%
0.33%
+4.4%
Q2 2013$4,414,00099,8100.32%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q1 2022
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