Asset Allocation & Management Company, LLC - VANGUARD INTL EQUITY INDEX F ownership

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VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 905 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.

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Quarter-by-quarter ownership
Asset Allocation & Management Company, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q2 2023$467
-25.6%
8,590
-26.9%
0.19%
-26.2%
Q1 2023$628
+6.6%
11,7540.0%0.25%
+10.5%
Q4 2022$589
-99.9%
11,7540.0%0.23%
+6.5%
Q3 2022$521,000
-67.1%
11,754
-63.0%
0.21%
-67.6%
Q2 2022$1,585,000
-12.2%
31,727
+1.2%
0.66%
+2.0%
Q1 2022$1,806,000
-5.1%
31,351
+0.9%
0.65%
+0.6%
Q4 2021$1,903,000
+1.8%
31,059
+1.2%
0.64%
-36.4%
Q3 2021$1,870,000
-3.9%
30,6780.0%1.01%
+12.8%
Q2 2021$1,945,000
+4.5%
30,6780.0%0.90%
-2.4%
Q1 2021$1,862,000
+4.0%
30,6780.0%0.92%
-20.1%
Q4 2020$1,790,000
-30.9%
30,678
-40.3%
1.15%
-3.7%
Q3 2020$2,592,000
-5.4%
51,375
-10.7%
1.20%
-10.3%
Q2 2020$2,740,000
-28.9%
57,540
-38.8%
1.33%
-30.2%
Q1 2020$3,854,000
-18.8%
93,962
+6.3%
1.91%
+7.6%
Q4 2019$4,749,000–88,362–1.78%–
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Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2020
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