Baker Ellis Asset Management LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VNQI and the CUSIP is 922042676. A total of 221 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q4 2019$248,000
-9.8%
4,200
-10.6%
0.07%
-5.5%
Q3 2019$275,000
-0.7%
4,7000.0%0.07%
-1.4%
Q2 2019$277,000
-1.1%
4,7000.0%0.07%
-5.1%
Q1 2019$280,000
+13.8%
4,7000.0%0.08%
+4.0%
Q4 2018$246,000
-31.5%
4,700
-26.6%
0.08%
-18.5%
Q3 2018$359,000
-3.5%
6,4000.0%0.09%
-6.1%
Q2 2018$372,000
-0.8%
6,400
+4.1%
0.10%0.0%
Q1 2018$375,000
+0.8%
6,1500.0%0.10%
+4.3%
Q4 2017$372,000
+0.3%
6,150
-1.6%
0.09%
-4.1%
Q3 2017$371,000
+39.0%
6,250
+31.6%
0.10%
+34.2%
Q2 2017$267,000
+5.5%
4,7500.0%0.07%
+1.4%
Q1 2017$253,000
+7.7%
4,7500.0%0.07%
+4.3%
Q4 2016$235,000
-12.0%
4,7500.0%0.07%
-14.8%
Q3 2016$267,000
+3.5%
4,750
-0.4%
0.08%0.0%
Q2 2016$258,000
+27.7%
4,770
+26.5%
0.08%
+20.9%
Q1 2016$202,000
+4.7%
3,7700.0%0.07%
+1.5%
Q4 2015$193,000
+0.5%
3,7700.0%0.07%
-2.9%
Q3 2015$192,000
-8.1%
3,7700.0%0.07%
-2.9%
Q2 2015$209,000
+10.0%
3,770
+11.9%
0.07%
+16.7%
Q1 2015$190,000
+62.4%
3,370
+54.0%
0.06%
+53.8%
Q4 2014$117,000
+0.9%
2,189
+3.1%
0.04%
-2.5%
Q3 2014$116,0002,1240.04%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 2017
NameSharesValueWeighting ↓
Hefren-Tillotson, Inc. 1,101,859$58,685,00033.69%
JOYN Advisors, Inc. 553,092$29,458,0009.62%
Windham Capital Management, LLC 412,900$21,991,0004.76%
Whitnell & Co. 153,283$8,164,0003.66%
Perella Weinberg Partners Capital Management LP 386,881$20,605,0003.38%
SHINE INVESTMENT ADVISORY SERVICES INC 93,272$4,968,0003.28%
Valmark Advisers, Inc. 2,193,393$116,820,0002.87%
ASPIRIANT, LLC 587,819$31,307,0002.67%
Wilshire Advisors LLC 57,196$3,047,0002.40%
Bouchey Financial Group Ltd 117,949$6,282,0002.18%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders