ALPHASIMPLEX GROUP, LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTI and the CUSIP is 922908769. A total of 1,538 filers reported holding VANGUARD INDEX FDS in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 2.6%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q4 2020$1,131,000
-21.0%
5,812
-30.8%
0.40%
-39.3%
Q3 2020$1,431,000
+25.9%
8,402
+15.7%
0.65%
-23.7%
Q2 2020$1,137,000
-33.7%
7,261
-45.4%
0.85%
-67.1%
Q1 2020$1,714,000
-26.6%
13,298
-6.8%
2.59%
+194.5%
Q4 2019$2,335,000
+8.4%
14,2720.0%0.88%
+7.1%
Q3 2019$2,155,000
-99.9%
14,2720.0%0.82%
+23.1%
Q2 2019$2,142,084,000
+15.3%
14,272
+11.2%
0.67%
+6.7%
Q1 2019$1,857,498,000
+101625.0%
12,836
-10.3%
0.63%
-62.1%
Q4 2018$1,826,000
-14.7%
14,3080.0%1.65%
+55.8%
Q3 2018$2,141,000
-4.4%
14,308
-10.3%
1.06%
-5.4%
Q2 2018$2,240,000
+3.5%
15,9510.0%1.12%
-11.7%
Q1 2018$2,165,000
+10.5%
15,951
+11.8%
1.27%
-39.2%
Q4 2017$1,959,00014,2732.09%
Other shareholders
VANGUARD INDEX FDS shareholders Q4 2019
NameSharesValueWeighting ↓
Symetra Investment Management Co 290,848$70,260,000100.00%
Rainwater Charitable Foundation 598,119$144,410,00092.19%
Adventist Health System/ West 1,951,152$471,086,00070.50%
Ebor Charitable Trust 143,554$34,660,00068.98%
Kinsale Capital Group, Inc. 337,078$81,384,00065.96%
AEGON USA Investment Management, LLC 962,312$232,341,00064.57%
VIEWPOINT INVESTMENT PARTNERS CORP 449,473$108,521,00061.34%
Monashee Investment Management LLC 1,017,700$245,713,00060.73%
Cabot-Wellington, LLC 521,455$125,900,15657.83%
Hernani LP 951,548$229,742,00052.37%
View complete list of VANGUARD INDEX FDS shareholders