Portland Global Advisors LLC - VANGUARD INTL EQUITY INDEX F ownership

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%.

Quarter-by-quarter ownership
Portland Global Advisors LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$3,447
-5.7%
66,457
-1.0%
0.58%
-3.5%
Q2 2023$3,654
+1.0%
67,151
-0.8%
0.60%
-3.2%
Q1 2023$3,618
+0.7%
67,673
-5.6%
0.62%
-6.4%
Q4 2022$3,593
-99.9%
71,663
-0.6%
0.66%
+3.4%
Q3 2022$3,197,000
-11.2%
72,0630.0%0.64%
-7.4%
Q2 2022$3,600,000
-15.6%
72,063
-2.7%
0.69%
-5.6%
Q1 2022$4,267,000
-7.2%
74,086
-1.2%
0.73%
-4.7%
Q4 2021$4,597,000
+0.5%
75,0210.0%0.77%
-9.3%
Q3 2021$4,573,000
-3.8%
75,0210.0%0.85%
-8.2%
Q2 2021$4,756,000
+3.3%
75,021
-1.1%
0.92%
-5.7%
Q1 2021$4,604,000
+2.8%
75,871
-1.1%
0.98%
-10.5%
Q4 2020$4,479,000
+12.8%
76,751
-2.5%
1.09%
-5.1%
Q3 2020$3,970,000
+5.5%
78,691
-0.4%
1.15%
-5.3%
Q2 2020$3,763,000
+4.0%
79,036
-10.4%
1.22%
-13.2%
Q1 2020$3,618,000
-25.6%
88,207
-2.5%
1.40%
-3.0%
Q4 2019$4,862,000
+7.8%
90,459
+0.1%
1.44%
-4.1%
Q3 2019$4,509,000
-2.1%
90,3570.0%1.51%
-1.8%
Q2 2019$4,607,000
+1.9%
90,357
+0.3%
1.53%
-3.2%
Q1 2019$4,520,000
+9.7%
90,127
-0.3%
1.58%
-4.2%
Q4 2018$4,120,000
-12.6%
90,396
-0.2%
1.65%
-0.4%
Q3 2018$4,713,000
+0.3%
90,541
-0.1%
1.66%
-6.8%
Q2 2018$4,699,000
-5.0%
90,641
-0.4%
1.78%
-6.0%
Q1 2018$4,948,000
-0.8%
91,013
-0.2%
1.89%
+2.4%
Q4 2017$4,989,000
+3.6%
91,168
-0.2%
1.85%
+0.3%
Q3 2017$4,816,000
+5.6%
91,368
+0.2%
1.84%
+0.9%
Q2 2017$4,562,000
+4.6%
91,1860.0%1.83%
+0.6%
Q1 2017$4,361,000
+9.4%
91,186
+1.0%
1.82%
+4.8%
Q4 2016$3,988,000
+22.3%
90,256
+25.7%
1.73%
+20.2%
Q3 2016$3,261,000
+6.1%
71,775
+0.1%
1.44%
+2.4%
Q2 2016$3,073,000
+2.5%
71,710
+3.2%
1.41%
-2.0%
Q1 2016$2,998,000
+1.5%
69,490
+2.1%
1.44%
-9.7%
Q4 2015$2,954,000
-12.3%
68,050
-13.9%
1.59%
-19.7%
Q3 2015$3,370,000
-12.0%
79,050
+0.3%
1.98%
-0.8%
Q2 2015$3,828,000
-0.4%
78,845
-0.1%
2.00%
+0.6%
Q1 2015$3,845,000
+4.2%
78,910
+0.2%
1.99%
+4.6%
Q4 2014$3,691,000
+12.4%
78,770
+18.1%
1.90%
+11.6%
Q3 2014$3,285,000
-6.5%
66,720
-0.7%
1.70%
-3.7%
Q2 2014$3,514,000
+3.0%
67,205
-0.8%
1.77%
-11.9%
Q1 2014$3,410,000
-1.4%
67,780
-0.6%
2.01%
-6.6%
Q4 2013$3,458,000
+4.4%
68,1550.0%2.15%
-3.8%
Q3 2013$3,312,000
+9.2%
68,155
-0.6%
2.23%
+3.1%
Q2 2013$3,032,00068,5602.16%
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