Baker Ellis 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 1,049 filers reported holding VANGUARD INTL EQUITY INDEX F in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.0%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$1,886,304
-4.8%
36,366
-0.1%
0.34%
+0.6%
Q2 2023$1,980,578
+0.4%
36,401
-1.4%
0.34%
-4.5%
Q1 2023$1,973,096
+6.6%
36,9010.0%0.35%
-1.7%
Q4 2022$1,850,216
+81.0%
36,901
+60.2%
0.36%
+61.0%
Q3 2022$1,022,000
-22.9%
23,035
-13.2%
0.22%
-19.2%
Q2 2022$1,326,000
-19.9%
26,535
-7.7%
0.28%
-6.8%
Q1 2022$1,655,000
-6.0%
28,7350.0%0.30%
-4.8%
Q4 2021$1,761,000
+0.3%
28,735
-0.1%
0.31%
-8.0%
Q3 2021$1,755,000
-4.8%
28,770
-1.0%
0.34%
-6.4%
Q2 2021$1,843,000
+4.5%
29,0700.0%0.36%
-5.2%
Q1 2021$1,764,000
+3.9%
29,0700.0%0.38%
-5.9%
Q4 2020$1,697,000
+15.7%
29,0700.0%0.40%
-1.2%
Q3 2020$1,467,000
+23.3%
29,070
+16.3%
0.41%
+16.8%
Q2 2020$1,190,000
+70.7%
25,000
+47.1%
0.35%
+40.4%
Q1 2020$697,000
+511.4%
17,000
+543.9%
0.25%
+557.9%
Q1 2016$114,000
-20.3%
2,640
-19.9%
0.04%
-22.4%
Q4 2015$143,000
+2.1%
3,294
+0.2%
0.05%
-2.0%
Q3 2015$140,000
-15.7%
3,286
-4.2%
0.05%
-10.7%
Q2 2015$166,000
-0.6%
3,4290.0%0.06%
+5.7%
Q1 2015$167,000
-5.1%
3,429
-8.6%
0.05%
-10.2%
Q4 2014$176,000
-4.3%
3,751
+0.1%
0.06%
-7.8%
Q3 2014$184,000
-7.1%
3,746
-1.2%
0.06%
-4.5%
Q2 2014$198,000
+4.2%
3,793
+0.2%
0.07%
+1.5%
Q1 2014$190,000
-30.4%
3,786
-29.6%
0.07%
-30.5%
Q4 2013$273,000
+13.3%
5,381
+8.5%
0.10%
+4.4%
Q3 2013$241,000
+22.3%
4,961
+11.3%
0.09%
+16.7%
Q2 2013$197,0004,4580.08%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q1 2022
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