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

VANGUARD INTL EQUITY INDEX F's ticker is VSS and the CUSIP is 922042718. A total of 239 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2017. The put-call ratio across all filers is 12.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q2 2024$291,726
-10.8%
2,483
-11.3%
0.04%
-10.2%
Q1 2024$326,917
-3.6%
2,798
-5.1%
0.05%
-9.3%
Q4 2023$339,107
-7.4%
2,948
-14.5%
0.05%
-18.2%
Q3 2023$366,176
-3.9%
3,4480.0%0.07%
+1.5%
Q2 2023$380,933
-21.6%
3,448
-22.5%
0.06%
-25.3%
Q1 2023$485,898
+6.3%
4,4480.0%0.09%
-2.2%
Q4 2022$457,297
+7.6%
4,448
-2.9%
0.09%
-4.3%
Q3 2022$425,000
-10.1%
4,5810.0%0.09%
-5.1%
Q2 2022$473,000
-16.7%
4,5810.0%0.10%
-3.9%
Q1 2022$568,000
-7.5%
4,5810.0%0.10%
-5.6%
Q4 2021$614,000
+0.3%
4,5810.0%0.11%
-8.5%
Q3 2021$612,000
-2.1%
4,5810.0%0.12%
-3.3%
Q2 2021$625,000
+0.8%
4,581
-5.2%
0.12%
-9.0%
Q1 2021$620,000
-8.0%
4,831
-12.6%
0.13%
-16.8%
Q4 2020$674,000
-15.2%
5,529
-26.8%
0.16%
-27.5%
Q3 2020$795,000
+2.2%
7,554
-6.2%
0.22%
-3.1%
Q2 2020$778,000
+18.2%
8,055
-4.2%
0.23%
-3.0%
Q1 2020$658,000
+10.6%
8,405
+57.0%
0.24%
+43.9%
Q4 2019$595,000
+4.2%
5,355
-4.5%
0.16%
+7.9%
Q3 2019$571,000
+2.3%
5,605
+5.7%
0.15%
+2.7%
Q2 2019$558,000
-46.5%
5,305
-47.1%
0.15%
-49.0%
Q1 2019$1,043,000
+7.3%
10,020
-2.4%
0.29%
-1.7%
Q4 2018$972,000
-62.0%
10,270
-55.0%
0.30%
-55.2%
Q3 2018$2,557,000
-4.9%
22,800
-2.1%
0.66%
-6.9%
Q2 2018$2,689,000
+2.8%
23,300
+6.2%
0.71%
+3.1%
Q1 2018$2,616,000
+17.7%
21,935
+17.7%
0.69%
+22.5%
Q4 2017$2,222,000
+46.6%
18,640
+41.3%
0.56%
+39.3%
Q3 2017$1,516,000
+1303.7%
13,190
+1219.0%
0.40%
+1240.0%
Q2 2017$108,0001,0000.03%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 2017
NameSharesValueWeighting ↓
Windham Capital Management, LLC 266,724$26,546,0005.88%
Advisory Alpha, LLC 126,174$12,558,0005.26%
Colorado Capital Management, Inc. 38,524$3,834,0003.54%
Pure Financial Advisors, LLC 97,285$9,683,0003.11%
AT Bancorp 190,928$19,003,0002.61%
Premise Capital, LLC 36,459$3,629,0002.61%
Cornerstone Advisors, Inc. 29,764$2,962,0002.50%
Personal Capital Advisors Corp 608,986$60,265,0002.03%
Valmark Advisers, Inc. 802,220$79,843,0002.00%
Independence Advisors, LLC 81,422$8,104,0001.90%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders