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

VANGUARD INTL EQUITY INDEX F's ticker is VT and the CUSIP is 922042742. A total of 362 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2017. The put-call ratio across all filers is 0.45 and the average weighting 1.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$3,582,772
-3.9%
38,4500.0%0.64%
+1.4%
Q2 2023$3,728,882
+5.3%
38,450
-0.0%
0.63%0.0%
Q1 2023$3,541,414
+4.9%
38,456
-1.8%
0.63%
-3.1%
Q4 2022$3,374,857
+8.1%
39,156
-1.1%
0.65%
-4.0%
Q3 2022$3,123,000
-8.6%
39,589
-1.1%
0.68%
-4.1%
Q2 2022$3,417,000
-20.0%
40,039
-5.0%
0.71%
-7.1%
Q1 2022$4,270,000
-5.7%
42,159
+0.0%
0.76%
-4.4%
Q4 2021$4,528,000
+4.4%
42,144
-0.4%
0.80%
-4.4%
Q3 2021$4,339,000
-4.7%
42,324
-3.6%
0.84%
-6.3%
Q2 2021$4,551,000
+5.3%
43,924
-1.1%
0.89%
-4.4%
Q1 2021$4,322,000
+4.4%
44,419
-0.6%
0.93%
-5.5%
Q4 2020$4,139,000
+12.3%
44,707
-2.2%
0.99%
-4.1%
Q3 2020$3,686,000
+7.8%
45,707
+0.0%
1.03%
+2.1%
Q2 2020$3,418,000
+12.3%
45,700
-5.7%
1.01%
-7.6%
Q1 2020$3,044,000
-26.3%
48,475
-4.9%
1.09%
-4.3%
Q4 2019$4,128,000
+6.2%
50,970
-1.9%
1.14%
+10.4%
Q3 2019$3,888,000
-3.5%
51,970
-3.1%
1.03%
-3.5%
Q2 2019$4,031,000
+2.0%
53,630
-0.7%
1.07%
-2.8%
Q1 2019$3,953,000
+10.7%
54,022
-1.0%
1.10%
+1.6%
Q4 2018$3,572,000
-20.1%
54,572
-7.4%
1.08%
-5.8%
Q3 2018$4,469,000
+3.3%
58,932
-0.0%
1.15%
+1.1%
Q2 2018$4,325,000
+1.1%
58,947
+1.5%
1.14%
+1.4%
Q1 2018$4,278,000
-0.5%
58,097
+0.3%
1.12%
+3.6%
Q4 2017$4,300,000
+5.9%
57,907
+0.9%
1.08%
+0.6%
Q3 2017$4,060,000
+7.5%
57,407
+2.7%
1.08%
+4.1%
Q2 2017$3,775,000
+15.4%
55,900
+11.4%
1.04%
+10.8%
Q1 2017$3,272,000
+6.5%
50,170
-0.4%
0.93%
+3.5%
Q4 2016$3,073,000
-2.2%
50,370
-2.4%
0.90%
-4.8%
Q3 2016$3,141,000
+4.5%
51,620
-0.3%
0.95%
+0.3%
Q2 2016$3,007,000
+0.5%
51,785
-0.2%
0.94%
-4.5%
Q1 2016$2,993,000
+7.8%
51,885
+7.7%
0.99%
+3.7%
Q4 2015$2,777,000
+8.3%
48,189
+3.9%
0.95%
+4.3%
Q3 2015$2,565,000
-11.6%
46,378
-1.7%
0.91%
-6.2%
Q2 2015$2,902,000
-4.2%
47,171
-4.1%
0.97%
+1.2%
Q1 2015$3,029,000
+2.3%
49,186
-0.1%
0.96%
-3.2%
Q4 2014$2,960,000
-2.8%
49,232
-2.4%
0.99%
-5.6%
Q3 2014$3,045,000
-2.2%
50,426
+0.8%
1.05%
-0.7%
Q2 2014$3,113,000
+5.5%
50,022
+1.1%
1.06%
+3.8%
Q1 2014$2,952,000
+14.3%
49,465
+13.8%
1.02%
+13.7%
Q4 2013$2,582,000
+28.0%
43,460
+19.7%
0.90%
+18.0%
Q3 2013$2,017,000
+16.9%
36,304
+8.4%
0.76%
+10.9%
Q2 2013$1,726,00033,5000.69%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2017
NameSharesValueWeighting ↓
AGINCOURT CAPITAL MANAGEMENT, LLC 531,755$49,548,93153.45%
Mangham Associates,LLC 187,041$17,776,75432.96%
Wind River Trust Co 789,853$73,598,50331.73%
BRANDYWINE TRUST CO 1,266,403$118,003,43228.48%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,220,036$113,68325.84%
Edgehill Endowment Partners, LLC 1,165,030$108,557,53219.98%
WJ Interests, LLC 282,244$26,299,51318.30%
DHK Financial Advisors, Inc. 168,494$15,700,23713.99%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2,258,789$210,473,96013.98%
Rainwater Charitable Foundation 173,319$16,149,86413.36%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders