Carnegie Capital Asset Management, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 444 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2014. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$2,368,422
-14.5%
45,660
-10.4%
0.09%
-11.7%
Q2 2023$2,771,240
-0.2%
50,932
-1.9%
0.10%
-7.2%
Q1 2023$2,776,362
+3.9%
51,924
-2.6%
0.11%
-3.5%
Q4 2022$2,671,871
-2.8%
53,288
-14.0%
0.12%
-12.2%
Q3 2022$2,750,000
-13.1%
61,991
-2.1%
0.13%
-8.4%
Q2 2022$3,164,000
-16.6%
63,326
-3.9%
0.14%
+3.6%
Q1 2022$3,795,000
-5.8%
65,895
+0.2%
0.14%
+3.8%
Q4 2021$4,030,000
-1.0%
65,766
-1.5%
0.13%
-13.1%
Q3 2021$4,072,000
-3.5%
66,792
+0.4%
0.15%
-3.8%
Q2 2021$4,219,000
+19.4%
66,549
+14.3%
0.16%
+7.4%
Q1 2021$3,534,000
+17.1%
58,243
+12.6%
0.15%
+8.8%
Q4 2020$3,019,000
+12.4%
51,723
-2.8%
0.14%
-0.7%
Q3 2020$2,685,000
-3.5%
53,225
-8.9%
0.14%
-14.4%
Q2 2020$2,781,000
-11.7%
58,403
-24.0%
0.16%
-26.9%
Q1 2020$3,150,000
-46.1%
76,796
-29.3%
0.22%
-34.8%
Q4 2019$5,839,000
+15.6%
108,634
+7.4%
0.34%
+4.3%
Q3 2019$5,049,000
-3.5%
101,184
-1.4%
0.32%
-5.3%
Q2 2019$5,232,000
+6.7%
102,613
+4.9%
0.34%
+0.9%
Q1 2019$4,905,000
+36.9%
97,813
+24.5%
0.34%
+1.2%
Q4 2018$3,582,000
-30.0%
78,582
-25.6%
0.33%
-20.7%
Q3 2018$5,118,000
+7.1%
105,609
+13.9%
0.42%
+15.4%
Q2 2018$4,778,000
-19.5%
92,743
-13.4%
0.36%
-26.9%
Q1 2018$5,934,000
+1.4%
107,116
-0.3%
0.50%
-4.0%
Q4 2017$5,852,000
+27.2%
107,467
+24.7%
0.52%
-3.5%
Q3 2017$4,600,000
+49.1%
86,171
+45.4%
0.54%
+43.1%
Q2 2017$3,086,000
+14.2%
59,269
+8.9%
0.38%
+12.2%
Q1 2017$2,702,000
+137.2%
54,439
+117.2%
0.34%
+120.4%
Q4 2016$1,139,000
+38.6%
25,067
+35.3%
0.15%
+27.7%
Q3 2016$822,000
+6.3%
18,522
+6.1%
0.12%
+9.2%
Q2 2016$773,000
+147.8%
17,453
+141.4%
0.11%
+127.1%
Q1 2016$312,000
-8.8%
7,229
-13.3%
0.05%
-18.6%
Q4 2015$342,000
-19.1%
8,339
-4.4%
0.06%
-20.3%
Q2 2015$423,000
+97.7%
8,722
+89.2%
0.07%
+85.0%
Q4 2014$214,000
-26.5%
4,610
-21.9%
0.04%
-31.0%
Q3 2014$291,000
-4.9%
5,900
+0.7%
0.06%
-17.1%
Q2 2014$306,000
+5.5%
5,857
+1.6%
0.07%
-7.9%
Q1 2014$290,000
-46.9%
5,766
-46.4%
0.08%
-47.9%
Q4 2013$546,00010,7660.15%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2014
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