Cubic 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 436 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.9%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q2 2022$485,000
-15.9%
9,189
-0.8%
0.13%
-2.2%
Q1 2022$577,000
-8.7%
9,2590.0%0.13%
-6.3%
Q4 2021$632,000
+4.1%
9,2590.0%0.14%
-4.7%
Q3 2021$607,000
-5.6%
9,259
-3.1%
0.15%
-5.7%
Q2 2021$643,000
+6.8%
9,5590.0%0.16%0.0%
Q1 2021$602,000
+4.5%
9,5590.0%0.16%
-7.0%
Q4 2020$576,000
+15.0%
9,5590.0%0.17%
-5.0%
Q3 2020$501,000
+4.2%
9,5590.0%0.18%
+4.7%
Q2 2020$481,000
+16.2%
9,5590.0%0.17%
+3.0%
Q1 2020$414,000
-26.1%
9,5590.0%0.17%
+5.7%
Q4 2019$560,000
+9.4%
9,5590.0%0.16%
+3.3%
Q3 2019$512,000
-13.8%
9,559
-11.6%
0.15%
-14.0%
Q2 2019$594,000
+2.4%
10,8190.0%0.18%
+3.5%
Q1 2019$580,000
+10.3%
10,8190.0%0.17%0.0%
Q4 2018$526,000
-19.8%
10,819
-7.3%
0.17%
-4.4%
Q3 2018$656,000
-0.5%
11,669
-0.5%
0.18%
-5.3%
Q2 2018$659,000
-3.4%
11,7320.0%0.19%
-1.6%
Q1 2018$682,000
-3.5%
11,732
-1.8%
0.19%
-2.0%
Q4 2017$707,000
+1.4%
11,9490.0%0.20%
+0.5%
Q3 2017$697,000
+6.2%
11,949
+0.4%
0.20%
+2.1%
Q2 2017$656,000
+20.8%
11,899
+12.9%
0.19%
+16.4%
Q1 2017$543,000
+8.4%
10,539
+0.8%
0.16%
+6.5%
Q4 2016$501,000
-1.8%
10,4590.0%0.16%
-6.1%
Q3 2016$510,000
+4.5%
10,4590.0%0.16%
-0.6%
Q2 2016$488,000
-24.5%
10,459
-21.4%
0.17%
-23.5%
Q1 2016$646,000
-3.1%
13,309
-0.4%
0.22%
-6.1%
Q4 2015$667,000
-4.7%
13,369
-6.0%
0.23%
-6.9%
Q3 2015$700,000
-5.8%
14,224
+3.3%
0.25%
+4.6%
Q2 2015$743,00013,7710.24%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 2016
NameSharesValueWeighting ↓
SIGNATUREFD, LLC 1,154,630$67,892,00024.72%
Coordinating Investment Fiduciary of Raytheon Master Pension Trust 2,111,531$124,158,00021.44%
BW Gestao de Investimentos Ltda. 1,035,000$60,858,00020.96%
Novo Holdings A/S 4,202,000$247,078,00018.44%
Cranberry Lake Advisors LLC 382,500$22,491,00015.63%
Stelac Advisory Services LLC 470,911$26,662,00013.20%
Capital Advantage, Inc. 303,810$17,864,00012.01%
Callan Capital, LLC 522,548$30,726,00011.74%
North Forty Management, LLC 280,235$16,478,00010.67%
Portfolio Solutions, LLC 1,034,144$60,808,0009.81%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders