Covington Capital Management - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VGK and the CUSIP is 922042874. A total of 514 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2020. The put-call ratio across all filers is 2.37 and the average weighting 0.5%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2022$4,215,000
-17.0%
91,336
-5.0%
0.18%
-11.7%
Q2 2022$5,079,000
-23.2%
96,161
-9.5%
0.21%
-13.1%
Q1 2022$6,617,000
-12.1%
106,248
-3.7%
0.24%
-8.8%
Q4 2021$7,528,000
-5.7%
110,314
-9.4%
0.26%
-13.9%
Q3 2021$7,986,000
-2.4%
121,720
+0.1%
0.30%
-5.6%
Q2 2021$8,180,000
+5.8%
121,620
-0.9%
0.32%
-3.3%
Q1 2021$7,728,000
-0.6%
122,664
-5.0%
0.33%
-5.4%
Q4 2020$7,776,000
-9.0%
129,081
-20.8%
0.35%
-17.3%
Q3 2020$8,546,000
-1.3%
163,004
-5.3%
0.42%
-12.2%
Q2 2020$8,662,000
-11.2%
172,104
-23.6%
0.48%
-24.7%
Q1 2020$9,750,000
-37.1%
225,272
-14.9%
0.64%
-21.7%
Q4 2019$15,509,000
+7.9%
264,662
-1.3%
0.82%
-1.7%
Q3 2019$14,379,000
-4.3%
268,216
-2.0%
0.83%
-6.8%
Q2 2019$15,018,000
-0.5%
273,561
-2.8%
0.89%
-4.6%
Q1 2019$15,096,000
+4.1%
281,586
-5.6%
0.94%
-7.5%
Q4 2018$14,495,000
-29.9%
298,134
-19.0%
1.01%
-20.1%
Q3 2018$20,686,000
-2.7%
367,947
-2.8%
1.27%
-7.2%
Q2 2018$21,257,000
-5.6%
378,713
-2.2%
1.36%
-7.8%
Q1 2018$22,518,000
+2.0%
387,235
+3.8%
1.48%
+8.5%
Q4 2017$22,066,000
+9.3%
373,059
+7.8%
1.36%
+2.2%
Q3 2017$20,190,000
+8.2%
346,138
+2.3%
1.34%
-11.5%
Q2 2017$18,652,000
+13.9%
338,273
+6.6%
1.51%
+9.0%
Q1 2017$16,372,000
-9.6%
317,463
-16.0%
1.38%
-13.7%
Q4 2016$18,117,000
-16.1%
377,919
-14.7%
1.60%
-18.6%
Q3 2016$21,591,000
+0.3%
443,073
-3.9%
1.97%
-1.3%
Q2 2016$21,518,000
+2.9%
461,156
+7.0%
1.99%
-0.3%
Q1 2016$20,904,000
+1.1%
430,839
+3.9%
2.00%
-0.9%
Q4 2015$20,684,000
-1.1%
414,666
-2.5%
2.02%
-6.5%
Q3 2015$20,915,000
-2.0%
425,270
+7.6%
2.16%
+13.1%
Q2 2015$21,339,000
+33.9%
395,312
+30.0%
1.91%
+34.8%
Q4 2014$15,933,000
-3.6%
304,007
+1.6%
1.42%
-6.7%
Q3 2014$16,526,000
-3.3%
299,268
+6.4%
1.52%
-2.3%
Q2 2014$17,098,000
+20.1%
281,178
+16.4%
1.55%
+11.6%
Q1 2014$14,235,000
+15.2%
241,475
+14.9%
1.39%
+10.7%
Q4 2013$12,354,000
+100.0%
210,100
+85.4%
1.26%
+77.4%
Q3 2013$6,177,000
+31.0%
113,346
+15.7%
0.71%
+22.1%
Q2 2013$4,715,00097,9560.58%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2020
NameSharesValueWeighting ↓
Greytown Advisors Inc. 422,547$28,835,00012.25%
Zeit Capital LLC 222,769$15,202,00012.21%
COOPER/HAIMS ADVISORS, LLC 279,464$19,071,00011.74%
Advocacy Wealth Management Services, LLC 829,434$56,601,0009.46%
Ameraudi Asset Management, Inc. 349,179$23,828,0009.09%
GenTrust, LLC 1,734,832$115,540,0009.03%
Portfolio Solutions, LLC 1,041,871$71,097,0008.61%
MATHER GROUP, LLC. 6,066,616$413,986,0008.11%
Elm Partners Management LLC 958,202$65,388,0008.06%
Stairway Partners, LLC 784,955$53,565,0006.83%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders