Covington Capital Management - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,069 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.0%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2022$3,101,000
-14.3%
69,901
-3.5%
0.13%
-8.8%
Q2 2022$3,618,000
-13.2%
72,425
+0.1%
0.15%
-1.3%
Q1 2022$4,167,000
-7.0%
72,352
-1.0%
0.15%
-3.9%
Q4 2021$4,480,000
+0.3%
73,115
-0.2%
0.16%
-8.3%
Q3 2021$4,467,000
-19.0%
73,270
-15.7%
0.17%
-21.8%
Q2 2021$5,512,000
+5.6%
86,955
+1.0%
0.22%
-3.6%
Q1 2021$5,222,000
+3.4%
86,053
-0.6%
0.22%
-1.8%
Q4 2020$5,052,000
+9.3%
86,565
-5.6%
0.23%
-0.4%
Q3 2020$4,624,000
+10.1%
91,663
+3.9%
0.23%
-2.1%
Q2 2020$4,201,000
+5.6%
88,234
-9.0%
0.23%
-10.3%
Q1 2020$3,979,000
-27.3%
96,990
-4.7%
0.26%
-9.4%
Q4 2019$5,471,000
+7.6%
101,789
-0.1%
0.29%
-2.0%
Q3 2019$5,084,000
-1.9%
101,893
+0.3%
0.29%
-4.5%
Q2 2019$5,181,000
+2.0%
101,610
+0.3%
0.31%
-2.2%
Q1 2019$5,079,000
+12.7%
101,269
+2.4%
0.32%
+0.3%
Q4 2018$4,507,000
-7.3%
98,880
+5.9%
0.31%
+5.4%
Q3 2018$4,861,000
-8.3%
93,382
-8.7%
0.30%
-12.4%
Q2 2018$5,300,000
-5.7%
102,237
-1.1%
0.34%
-7.9%
Q1 2018$5,622,000
-6.8%
103,409
-6.2%
0.37%
-1.1%
Q4 2017$6,031,000
+6.1%
110,211
+2.2%
0.37%
-0.8%
Q3 2017$5,685,000
+19.7%
107,848
+13.6%
0.38%
-2.1%
Q2 2017$4,750,000
+17.1%
94,940
+12.0%
0.38%
+12.3%
Q1 2017$4,055,000
+13.0%
84,785
+4.4%
0.34%
+7.5%
Q4 2016$3,588,000
-1.6%
81,214
+1.2%
0.32%
-4.2%
Q3 2016$3,646,000
+5.8%
80,254
-0.2%
0.33%
+4.1%
Q2 2016$3,445,000
-0.2%
80,390
+0.5%
0.32%
-3.3%
Q1 2016$3,451,000
-2.0%
79,985
-1.4%
0.33%
-3.8%
Q4 2015$3,522,000
+3.5%
81,139
+1.7%
0.34%
-2.3%
Q3 2015$3,402,000
-12.1%
79,807
+0.1%
0.35%
+1.4%
Q2 2015$3,870,000
+4.7%
79,702
+1.1%
0.35%
+5.5%
Q4 2014$3,695,000
-1.9%
78,852
+3.1%
0.33%
-4.9%
Q3 2014$3,765,000
-7.3%
76,460
-0.2%
0.34%
-6.5%
Q2 2014$4,063,000
+4.0%
76,583
-1.4%
0.37%
-3.1%
Q1 2014$3,906,000
+3.1%
77,644
+3.9%
0.38%
-1.0%
Q4 2013$3,790,000
+5.8%
74,719
+1.3%
0.38%
-6.3%
Q3 2013$3,583,000
+10.6%
73,728
+0.7%
0.41%
+3.3%
Q2 2013$3,239,00073,2430.40%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2021
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