Integre Asset 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 878 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.

Quarter-by-quarter ownership
Integre Asset Management, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q4 2019$591,000
+8.2%
10,993
+0.4%
0.34%
+3.1%
Q3 2019$546,000
-3.5%
10,947
-1.3%
0.32%
+0.3%
Q2 2019$566,000
+1.8%
11,0910.0%0.32%
-3.6%
Q1 2019$556,000
-11.7%
11,091
-19.7%
0.34%
-24.7%
Q4 2018$630,000
-12.5%
13,812
-0.1%
0.45%
+7.2%
Q3 2018$720,000
-10.3%
13,832
-10.7%
0.42%
-18.9%
Q2 2018$803,000
+7.2%
15,484
+12.4%
0.51%
+4.7%
Q1 2018$749,000
-1.7%
13,776
-1.1%
0.49%
+8.4%
Q4 2017$762,000
-15.2%
13,924
-18.4%
0.45%
-24.8%
Q3 2017$899,000
+6.0%
17,064
+0.7%
0.60%
+16.9%
Q2 2017$848,000
+18.4%
16,946
+13.2%
0.51%
+23.0%
Q1 2017$716,000
+6.2%
14,971
-1.8%
0.42%
+90.9%
Q4 2016$674,000
-2.7%
15,2530.0%0.22%
+1.9%
Q3 2016$693,000
-4.0%
15,253
-9.5%
0.22%
-14.3%
Q2 2016$722,000
-1.5%
16,859
-0.8%
0.25%
+14.6%
Q1 2016$733,000
+18.2%
16,992
+19.0%
0.22%
+48.0%
Q4 2015$620,000
-15.9%
14,274
-17.5%
0.15%
-15.4%
Q3 2015$737,000
-8.3%
17,292
+4.4%
0.18%
+3.6%
Q2 2015$804,000
-6.5%
16,569
-6.1%
0.17%
-0.6%
Q1 2015$860,000
+38.5%
17,640
+33.2%
0.17%
+31.8%
Q4 2014$621,000
-5.9%
13,243
-1.2%
0.13%
-7.9%
Q3 2014$660,000
-8.1%
13,400
-2.5%
0.14%
-8.5%
Q2 2014$718,000
+71.8%
13,738
+65.5%
0.15%
+66.3%
Q1 2014$418,000
-7.3%
8,300
-6.7%
0.09%
-9.8%
Q4 2013$451,000
+3.4%
8,899
-0.9%
0.10%
-8.9%
Q3 2013$436,000
+11.2%
8,980
+1.3%
0.11%
+6.7%
Q2 2013$392,0008,8630.10%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2019
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