EVERGREEN CAPITAL 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 1,058 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$8,196,411
-7.1%
158,018
-2.6%
0.36%
-2.4%
Q2 2023$8,823,008
+5.6%
162,158
+3.8%
0.37%
-1.9%
Q1 2023$8,356,797
+10.2%
156,289
+3.3%
0.38%
+5.0%
Q4 2022$7,582,561
-36.4%
151,228
-43.7%
0.36%
-42.7%
Q3 2022$11,925,000
-11.6%
268,826
-0.4%
0.62%
-11.1%
Q2 2022$13,486,000
-15.6%
269,942
-2.7%
0.70%
+7.8%
Q1 2022$15,984,000
+69.7%
277,542
+80.5%
0.65%
+72.4%
Q4 2021$9,421,000
+1.5%
153,733
+1.0%
0.38%
-10.0%
Q3 2021$9,279,000
-1.3%
152,220
+2.6%
0.42%
-6.9%
Q2 2021$9,405,000
+41.9%
148,373
+35.9%
0.45%
+32.4%
Q1 2021$6,627,000
+2.7%
109,213
-1.2%
0.34%
-9.8%
Q4 2020$6,452,000
+14.6%
110,559
-0.9%
0.38%
-3.1%
Q3 2020$5,631,000
+1.9%
111,607
-3.8%
0.39%
-6.9%
Q2 2020$5,524,000
+14.1%
116,032
-1.7%
0.42%
-7.5%
Q1 2020$4,842,000
-24.7%
118,051
-1.4%
0.45%
-15.7%
Q4 2019$6,434,000
+5.4%
119,707
-2.1%
0.54%
-5.8%
Q3 2019$6,102,000
-3.4%
122,294
-1.3%
0.57%
-5.5%
Q2 2019$6,316,000
+0.7%
123,872
-1.0%
0.60%
-4.3%
Q1 2019$6,272,000
+7.9%
125,065
-2.0%
0.63%
+3.3%
Q4 2018$5,815,000
-17.2%
127,575
-5.5%
0.61%
-2.1%
Q3 2018$7,024,000
-4.6%
134,954
-5.0%
0.62%
-10.0%
Q2 2018$7,366,000
-7.4%
142,094
-2.9%
0.69%
-9.6%
Q1 2018$7,954,000
-5.8%
146,286
-5.2%
0.76%
-10.5%
Q4 2017$8,440,000
-3.2%
154,246
-6.8%
0.85%
-16.3%
Q3 2017$8,723,000
+3.7%
165,484
-1.6%
1.02%
-24.8%
Q2 2017$8,414,000
+18.0%
168,172
+12.8%
1.36%
-8.6%
Q1 2017$7,129,000
-6.0%
149,041
-13.2%
1.48%
+1.4%
Q4 2016$7,585,000
-3.5%
171,691
-0.8%
1.46%
-5.4%
Q3 2016$7,864,000
+4.6%
173,114
-1.3%
1.55%
-5.2%
Q2 2016$7,516,000
-3.0%
175,404
-2.4%
1.63%
-8.1%
Q1 2016$7,752,000
-2.1%
179,640
-1.5%
1.78%
-6.3%
Q4 2015$7,919,000
-0.4%
182,430
-2.2%
1.90%
-8.1%
Q3 2015$7,954,000
-4.2%
186,569
+9.1%
2.06%
+1.3%
Q2 2015$8,300,000
-3.2%
170,956
-2.9%
2.04%
+7.8%
Q1 2015$8,577,000
-1.8%
176,001
-0.8%
1.89%
+9.9%
Q4 2014$8,735,000
-0.1%
177,391
-0.1%
1.72%
+1.1%
Q3 2014$8,743,000
-4.4%
177,551
+1.5%
1.70%
-5.6%
Q2 2014$9,149,000
-2.2%
174,976
-5.9%
1.80%
-4.3%
Q1 2014$9,353,000
-3.7%
185,915
-2.9%
1.88%
+6.9%
Q4 2013$9,713,000
+3.3%
191,475
-1.1%
1.76%
+16.4%
Q3 2013$9,407,000
+5.2%
193,550
-4.2%
1.51%
+10.7%
Q2 2013$8,938,000202,1201.36%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2023
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