JMG Financial Group, Ltd. - 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
JMG Financial Group, Ltd. ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$11,796,846
+93067.3%
227,431
-2.3%
0.57%
-4.2%
Q2 2023$12,662
-0.6%
232,720
-2.3%
0.59%
-8.0%
Q1 2023$12,739
+6.0%
238,240
-0.6%
0.65%
-2.0%
Q4 2022$12,017
-99.9%
239,678
-3.7%
0.66%
-8.2%
Q3 2022$11,045,000
-16.4%
248,988
-5.9%
0.72%
-12.4%
Q2 2022$13,216,000
-16.0%
264,523
-3.2%
0.82%
+3.8%
Q1 2022$15,739,000
-7.9%
273,288
-2.0%
0.79%
-9.7%
Q4 2021$17,097,000
-2.2%
279,004
-2.7%
0.88%
-10.3%
Q3 2021$17,476,000
-3.7%
286,682
+0.1%
0.98%
-4.6%
Q2 2021$18,156,000
+3.9%
286,415
-0.6%
1.02%
-5.4%
Q1 2021$17,478,000
+5.9%
288,027
+1.9%
1.08%
-4.8%
Q4 2020$16,500,000
+15.9%
282,721
+0.2%
1.14%
-1.6%
Q3 2020$14,239,000
+6.5%
282,235
+0.5%
1.15%
-1.6%
Q2 2020$13,371,000
+8.3%
280,849
-6.7%
1.17%
-10.9%
Q1 2020$12,351,000
-17.3%
301,086
+8.4%
1.32%
-9.3%
Q4 2019$14,926,000
+3.0%
277,690
-4.4%
1.45%
-4.2%
Q3 2019$14,490,000
-7.2%
290,389
-5.2%
1.52%
-9.4%
Q2 2019$15,618,000
+1.1%
306,288
-0.5%
1.67%
-6.9%
Q1 2019$15,444,000
-9.6%
307,959
-17.8%
1.80%
-8.3%
Q4 2018$17,076,000
-14.7%
374,640
-2.6%
1.96%
-6.5%
Q3 2018$20,021,000
-23.2%
384,651
-23.5%
2.10%
-26.9%
Q2 2018$26,072,000
-16.4%
502,930
-12.4%
2.87%
-21.9%
Q1 2018$31,205,000
-4.4%
573,944
-3.8%
3.68%
-5.2%
Q4 2017$32,642,000
+1.0%
596,532
-2.7%
3.88%
-6.6%
Q3 2017$32,324,000
-5.2%
613,246
-10.0%
4.15%
-2.3%
Q2 2017$34,098,000
+1.4%
681,552
-3.1%
4.25%
-4.3%
Q1 2017$33,625,000
+6.3%
703,019
-1.8%
4.44%
-8.1%
Q4 2016$31,620,000
-7.7%
715,719
-5.0%
4.83%
-13.6%
Q3 2016$34,241,000
+4.2%
753,712
-1.7%
5.59%
-1.6%
Q2 2016$32,871,000
-12.7%
767,113
-12.1%
5.68%
-19.7%
Q1 2016$37,669,000
-25.3%
872,981
-24.9%
7.07%
-33.7%
Q4 2015$50,438,000
+7.1%
1,161,893
+5.1%
10.65%
-7.8%
Q3 2015$47,106,000
-7.1%
1,104,992
+5.8%
11.56%
-1.4%
Q2 2015$50,712,000
-0.6%
1,044,527
-0.2%
11.72%
-1.6%
Q1 2015$51,010,000
+8.7%
1,046,784
+4.6%
11.91%
-2.7%
Q4 2014$46,912,000
-5.4%
1,001,106
-0.6%
12.24%
-11.2%
Q3 2014$49,603,000
-3.2%
1,007,375
+2.8%
13.78%
-4.6%
Q2 2014$51,240,000
+6.1%
979,925
+2.1%
14.45%
-1.9%
Q1 2014$48,282,000
-1.8%
959,698
-1.0%
14.72%
+0.9%
Q4 2013$49,174,000
+4.1%
969,318
-0.2%
14.59%
-5.0%
Q3 2013$47,225,000
+8.7%
971,716
-1.1%
15.35%
+4.4%
Q2 2013$43,438,000982,31314.70%
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