Baker Avenue Asset Management, LP - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VT and the CUSIP is 922042742. A total of 441 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q2 2024$1,061,693
+5.2%
9,426
+3.2%
0.04%
-10.0%
Q1 2024$1,009,418
-0.9%
9,135
-7.7%
0.04%
-11.1%
Q4 2023$1,018,615
+5.2%
9,901
-4.7%
0.04%
-6.2%
Q3 2023$968,233
-4.5%
10,391
-0.6%
0.05%
-5.9%
Q2 2023$1,013,592
-0.4%
10,452
-5.4%
0.05%
-7.3%
Q1 2023$1,017,559
+9.2%
11,050
+2.2%
0.06%
-1.8%
Q4 2022$931,953
+2.6%
10,813
-6.1%
0.06%
-1.8%
Q3 2022$908,000
-1.7%
11,510
+6.3%
0.06%
-6.6%
Q2 2022$924,000
-22.2%
10,831
-7.6%
0.06%0.0%
Q1 2022$1,187,000
-33.5%
11,717
-29.5%
0.06%
-31.5%
Q4 2021$1,786,000
+4.1%
16,629
-1.4%
0.09%
-9.2%
Q3 2021$1,716,000
-1.5%
16,858
+0.2%
0.10%
-1.0%
Q2 2021$1,742,000
-12.2%
16,819
-17.5%
0.10%
-18.9%
Q1 2021$1,983,000
+5.4%
20,388
+0.3%
0.12%
-4.7%
Q4 2020$1,881,000
+12.8%
20,324
-1.7%
0.13%0.0%
Q3 2020$1,667,000
-5.7%
20,684
-12.4%
0.13%
-12.3%
Q2 2020$1,767,000
+13.1%
23,624
-5.1%
0.15%
-21.5%
Q1 2020$1,563,000
-77.9%
24,899
-71.5%
0.19%
-63.7%
Q4 2019$7,079,000
+7.0%
87,409
-1.1%
0.51%
-2.7%
Q3 2019$6,614,000
-8.6%
88,409
-8.2%
0.53%
-9.8%
Q2 2019$7,236,000
+1.1%
96,282
-1.6%
0.58%
-0.8%
Q1 2019$7,156,000
-36.8%
97,810
-43.4%
0.59%
-47.2%
Q4 2018$11,315,000
-27.5%
172,846
-16.0%
1.12%
-13.2%
Q3 2018$15,603,000
+0.3%
205,766
-3.0%
1.29%
-4.6%
Q2 2018$15,563,000
-1.1%
212,118
-0.7%
1.35%
-5.6%
Q1 2018$15,734,000
-1.7%
213,685
-0.9%
1.43%
-7.5%
Q4 2017$16,009,000
+1.2%
215,578
-3.6%
1.54%
-13.3%
Q3 2017$15,816,000
+13.0%
223,641
+7.9%
1.78%
-4.1%
Q2 2017$13,995,000
-10.5%
207,244
-13.5%
1.86%
-11.5%
Q1 2017$15,631,000
-10.8%
239,666
-16.5%
2.10%
-14.4%
Q4 2016$17,514,000
-40.0%
287,123
-40.2%
2.45%
-41.5%
Q3 2016$29,210,000
-31.3%
480,041
-34.5%
4.19%
-34.5%
Q2 2016$42,548,000
+51.1%
732,694
+50.1%
6.40%
+49.5%
Q1 2016$28,165,000
+614.3%
488,221
+613.4%
4.28%
+656.5%
Q4 2015$3,943,000
+64.2%
68,438
+57.7%
0.57%
+34.1%
Q3 2015$2,401,000
-44.5%
43,411
-38.3%
0.42%
-26.6%
Q2 2015$4,328,000
-34.0%
70,352
-33.9%
0.58%
-33.9%
Q1 2015$6,557,000
+18.8%
106,457
+16.0%
0.87%
+13.7%
Q4 2014$5,519,000
+5.7%
91,800
+6.1%
0.76%
+4.7%
Q3 2014$5,223,000
+15.3%
86,505
+18.8%
0.73%
+11.9%
Q2 2014$4,530,000
+14.6%
72,802
+9.9%
0.65%
+4.0%
Q1 2014$3,954,000
+16.4%
66,261
+15.9%
0.63%
-3.8%
Q4 2013$3,397,000
+29.6%
57,180
+21.1%
0.65%
+18.5%
Q3 2013$2,622,000
+52.8%
47,209
+41.7%
0.55%
+30.6%
Q2 2013$1,716,00033,3050.42%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 2019
NameSharesValueWeighting ↓
Quantitative Systematic Strategies LLC 112,700$11,486,000100.00%
AGINCOURT CAPITAL MANAGEMENT, LLC 632,670$65,969,00048.72%
KEMPER Corp 2,111,652$226,855,00048.30%
Ameliora Wealth Management Ltd. 325,867$31,897,00029.18%
Wind River Trust Co 620,906$66,704,00024.22%
DHK Financial Advisors, Inc. 158,101$16,985,00015.99%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1,875,583$201,494,00015.12%
GoalFusion Wealth Management, LLC 149,875$14,586,00014.34%
Mangham Associates,LLC 201,360$21,632,00014.32%
SCHRODERS IS Ltd 431,185$46,322,00013.08%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders