Baker Avenue Asset Management, LP - 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 Avenue Asset Management, LP ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$162,410
+25.9%
3,131
+32.1%
0.01%
+33.3%
Q2 2023$129,006
+1.8%
2,3710.0%0.01%
-14.3%
Q1 2023$126,777
+6.6%
2,3710.0%0.01%0.0%
Q4 2022$118,882
-88.9%
2,371
-86.5%
0.01%
-87.0%
Q4 2021$1,073,000
-12.8%
17,507
-13.4%
0.05%
-23.9%
Q3 2021$1,231,000
-3.8%
20,207
+0.0%
0.07%
-2.7%
Q2 2021$1,280,000
-90.4%
20,206
-90.8%
0.07%
-91.1%
Q1 2021$13,378,000
+4.4%
220,480
+0.4%
0.82%
-6.1%
Q4 2020$12,815,000
-40.9%
219,588
-48.9%
0.87%
-47.6%
Q3 2020$21,683,000
+5.2%
429,802
-0.7%
1.67%
-1.8%
Q2 2020$20,606,000
+477.2%
432,799
+397.2%
1.70%
+299.5%
Q1 2020$3,570,000
-88.4%
87,047
-84.7%
0.42%
-80.9%
Q4 2019$30,652,000
+17.7%
570,276
+9.3%
2.22%
+7.1%
Q3 2019$26,047,000
+36.9%
521,985
+39.8%
2.07%
+35.0%
Q2 2019$19,032,000
+0.7%
373,258
-1.0%
1.54%
-1.3%
Q1 2019$18,900,000
-10.2%
376,889
-18.4%
1.56%
-25.0%
Q4 2018$21,054,000
-24.5%
461,920
-13.7%
2.08%
-9.6%
Q3 2018$27,872,000
+4.2%
535,484
+3.8%
2.30%
-0.9%
Q2 2018$26,751,000
-1.1%
516,038
+3.7%
2.32%
-5.7%
Q1 2018$27,050,000
+18.2%
497,518
+19.0%
2.46%
+11.3%
Q4 2017$22,876,000
+7.4%
418,054
+3.5%
2.21%
-8.0%
Q3 2017$21,292,000
+8.2%
403,949
+2.7%
2.40%
-8.2%
Q2 2017$19,679,000
+8.7%
393,353
+4.0%
2.61%
+7.4%
Q1 2017$18,099,000
+7.1%
378,405
-1.1%
2.43%
+2.8%
Q4 2016$16,903,000
+76.1%
382,597
+81.1%
2.37%
+71.8%
Q3 2016$9,596,000
+79.5%
211,217
+69.3%
1.38%
+71.1%
Q2 2016$5,347,000
+81.7%
124,788
+83.0%
0.80%
+80.1%
Q1 2016$2,942,000
-41.7%
68,189
-41.3%
0.45%
-38.3%
Q4 2015$5,045,000
+76.9%
116,218
+73.7%
0.72%
+44.4%
Q3 2015$2,852,000
-25.1%
66,898
-14.7%
0.50%
-0.8%
Q2 2015$3,807,000
-9.2%
78,423
-8.8%
0.51%
-9.0%
Q1 2015$4,192,000
+6.4%
86,028
+2.3%
0.56%
+1.8%
Q4 2014$3,939,000
-11.8%
84,061
-7.4%
0.55%
-12.8%
Q3 2014$4,468,000
-13.8%
90,748
-8.5%
0.63%
-16.2%
Q2 2014$5,184,000
-1.9%
99,135
-5.6%
0.75%
-11.0%
Q1 2014$5,282,000
-13.4%
104,999
-12.6%
0.84%
-28.5%
Q4 2013$6,097,000
+2.4%
120,182
-1.9%
1.17%
-6.2%
Q3 2013$5,953,000
-35.2%
122,483
-41.0%
1.25%
-44.6%
Q2 2013$9,187,000207,7562.26%
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