Rafferty Asset Management, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VGK and the CUSIP is 922042874. A total of 400 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2016. The put-call ratio across all filers is 0.98 and the average weighting 1.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$10,439,739
-17.9%
180,213
-12.5%
0.06%
-15.3%
Q2 2023$12,714,581
-6.8%
206,071
-7.9%
0.07%
-21.7%
Q1 2023$13,635,856
+62.8%
223,722
+48.1%
0.09%
+31.4%
Q4 2022$8,375,875
+30.0%
151,080
+8.2%
0.07%
+1.4%
Q3 2022$6,444,000
-34.5%
139,632
-25.0%
0.07%
-24.2%
Q2 2022$9,835,000
-35.7%
186,201
-24.2%
0.09%0.0%
Q1 2022$15,300,000
-32.1%
245,660
-25.7%
0.09%
-23.5%
Q4 2021$22,548,000
-4.8%
330,429
-8.5%
0.12%
-26.5%
Q3 2021$23,682,000
-27.9%
360,955
-26.1%
0.16%
-21.7%
Q2 2021$32,860,000
+110.7%
488,551
+97.4%
0.21%
+93.5%
Q1 2021$15,595,000
-8.7%
247,545
-12.7%
0.11%
-35.9%
Q4 2020$17,080,000
+120.8%
283,532
+92.2%
0.17%
+77.7%
Q3 2020$7,734,000
-1.4%
147,503
-5.3%
0.09%
-14.5%
Q2 2020$7,841,000
+841.3%
155,801
+709.6%
0.11%
+214.3%
Q1 2020$833,000
-94.0%
19,245
-91.9%
0.04%
-83.6%
Q4 2019$13,926,000
+23.1%
237,646
+12.6%
0.21%
+20.9%
Q3 2019$11,311,000
+15.1%
210,990
+17.9%
0.18%
+2.3%
Q2 2019$9,825,000
+492.2%
178,958
+478.3%
0.17%
+540.7%
Q1 2019$1,659,000
-90.0%
30,947
-90.9%
0.03%
-92.5%
Q4 2018$16,579,000
-47.4%
340,984
-39.2%
0.36%
-26.0%
Q3 2018$31,541,000
-1.6%
561,022
-1.7%
0.49%
+2.1%
Q2 2018$32,047,000
-46.1%
570,941
-44.2%
0.48%
-45.7%
Q1 2018$59,496,000
+60.2%
1,023,140
+62.9%
0.88%
+37.4%
Q4 2017$37,140,000
+14.9%
627,902
+13.3%
0.64%
-11.4%
Q3 2017$32,336,000
+22.7%
554,366
+15.9%
0.72%
-4.2%
Q2 2017$26,364,000
+126.0%
478,130
+111.4%
0.76%
+194.6%
Q1 2017$11,664,000
+1049.2%
226,181
+968.5%
0.26%
+458.7%
Q4 2016$1,015,000
-63.1%
21,169
-62.5%
0.05%
-54.0%
Q3 2016$2,749,000
-24.4%
56,413
-27.6%
0.10%
-59.3%
Q2 2016$3,637,000
-9.7%
77,949
-4.8%
0.25%
-22.6%
Q3 2015$4,026,000
-67.5%
81,859
-64.3%
0.32%
-61.7%
Q2 2015$12,381,000
+67.8%
229,367
+68.5%
0.83%
+49.5%
Q1 2015$7,379,000
+49.6%
136,097
+52.3%
0.56%
+4.7%
Q3 2014$4,933,000
-7.9%
89,3410.0%0.53%
-48.4%
Q2 2014$5,356,000
+422.0%
89,341
+413.5%
1.03%
+385.8%
Q1 2014$1,026,000
-28.7%
17,400
-28.9%
0.21%
-38.4%
Q4 2013$1,439,000
-0.6%
24,475
-7.8%
0.34%
+23.3%
Q3 2013$1,447,000
+89.2%
26,540
+67.1%
0.28%
+165.7%
Q2 2013$765,00015,8810.10%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2016
NameSharesValueWeighting ↓
Litman Gregory Wealth Management LLC 964,490$54,224,00018.29%
Greytown Advisors Inc. 387,022$21,843,00014.43%
Stelac Advisory Services LLC 838,775$47,539,00013.92%
FLOW TRADERS U.S. LLC 1,750,567$98,417,00011.48%
MATHER GROUP, LLC. 2,004,313$112,682,00010.05%
Portfolio Solutions, LLC 1,282,352$72,145,0009.98%
RITHOLTZ WEALTH MANAGEMENT 656,890$36,930,0009.35%
Money Design Co.,Ltd. 520,981$29,290,0009.34%
Cranberry Lake Advisors LLC 80,878$4,547,0008.99%
COOPER/HAIMS ADVISORS, LLC 229,847$12,922,0008.90%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders