BERNZOTT CAPITAL ADVISORS - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 960 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.

Quarter-by-quarter ownership
BERNZOTT CAPITAL ADVISORS ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q1 2023$200,513
-30.5%
3,750
-34.8%
0.04%
+10.8%
Q4 2022$288,305
+13.1%
5,7500.0%0.04%
+5.7%
Q3 2022$255,000
-67.7%
5,750
-63.6%
0.04%
-59.8%
Q2 2022$789,000
-13.6%
15,800
-0.3%
0.09%
+3.6%
Q1 2022$913,000
-6.6%
15,850
-0.6%
0.08%0.0%
Q4 2021$977,000
+0.5%
15,9500.0%0.08%
-4.5%
Q3 2021$972,000
-3.9%
15,9500.0%0.09%
+2.3%
Q2 2021$1,011,000
+4.4%
15,9500.0%0.09%
+1.2%
Q1 2021$968,000
+4.0%
15,9500.0%0.08%
+1.2%
Q4 2020$931,000
-42.7%
15,950
-50.4%
0.08%
-45.5%
Q3 2020$1,624,000
+5.8%
32,183
-0.2%
0.15%
-20.2%
Q2 2020$1,535,000
+11.9%
32,250
-3.6%
0.19%
-8.5%
Q1 2020$1,372,000
-25.3%
33,450
-2.0%
0.21%
+10.5%
Q4 2019$1,836,000
+7.7%
34,1500.0%0.19%
-6.4%
Q3 2019$1,704,000
-2.1%
34,1500.0%0.20%
-2.9%
Q2 2019$1,741,000
+1.6%
34,1500.0%0.21%
+1.4%
Q1 2019$1,713,000
+7.7%
34,150
-2.1%
0.21%
-6.8%
Q4 2018$1,590,000
-12.4%
34,8750.0%0.22%
+5.7%
Q3 2018$1,815,000
-20.6%
34,875
-20.9%
0.21%
-26.1%
Q2 2018$2,285,000
-4.6%
44,0750.0%0.28%
-8.7%
Q1 2018$2,396,000
-0.7%
44,0750.0%0.31%
-2.5%
Q4 2017$2,412,000
+2.2%
44,075
-1.6%
0.32%
-5.3%
Q3 2017$2,361,000
-17.6%
44,796
-21.8%
0.34%
-28.6%
Q2 2017$2,867,000
+3.7%
57,302
-0.9%
0.47%
-0.8%
Q1 2017$2,764,000
+11.9%
57,797
+3.3%
0.48%
+13.1%
Q4 2016$2,471,000
-2.2%
55,932
+0.6%
0.42%
-10.2%
Q3 2016$2,526,000
+7.5%
55,597
+1.4%
0.47%
+2.2%
Q2 2016$2,350,000
+2.9%
54,852
+3.7%
0.46%
+6.0%
Q1 2016$2,283,000
-3.7%
52,897
-3.1%
0.43%
-6.1%
Q4 2015$2,370,000
+5.5%
54,602
+3.6%
0.46%
-10.7%
Q3 2015$2,247,000
-1.9%
52,712
+11.8%
0.52%
+4.9%
Q2 2015$2,290,000
+12.4%
47,159
+12.8%
0.49%
+8.8%
Q1 2015$2,038,000
+46.0%
41,826
+40.4%
0.45%
+48.7%
Q4 2014$1,396,000
+53.7%
29,800
+61.5%
0.30%
+42.7%
Q3 2014$908,00018,4500.21%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 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