Kepos Capital LP - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VNQ and the CUSIP is 922908553. A total of 1,486 filers reported holding VANGUARD INDEX FDS in Q3 2023. The put-call ratio across all filers is 2.94 and the average weighting 0.7%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$107,763
-99.9%
1,424,300
+25.1%
19.06%
+100.9%
Q2 2022$103,729,000
+2846.8%
1,138,500
+2158.9%
9.49%
+1196.2%
Q1 2020$3,520,000
-77.1%
50,400
-69.6%
0.73%
-49.5%
Q4 2019$15,385,000
-69.3%
165,800
-69.1%
1.45%
-70.6%
Q3 2019$50,103,000
+88.3%
537,300
+76.5%
4.94%
+82.8%
Q2 2019$26,605,000
-37.3%
304,400
-37.6%
2.70%
-15.0%
Q1 2019$42,403,000
-20.5%
487,900
-31.8%
3.18%
-22.7%
Q4 2018$53,318,000
+27.9%
715,000
+38.4%
4.12%
+92.6%
Q3 2018$41,695,000
+3139.7%
516,800
+3170.9%
2.14%
+3137.9%
Q2 2018$1,287,000
-91.8%
15,800
-91.6%
0.07%
-95.3%
Q4 2017$15,600,000
-38.8%
188,000
-38.7%
1.40%
-67.0%
Q3 2017$25,475,000
+5.1%
306,600
+5.3%
4.26%
-27.0%
Q2 2017$24,237,000
-15.3%
291,200
-16.0%
5.83%
-44.9%
Q1 2017$28,626,000
+47.0%
346,600
+46.9%
10.60%
+4.1%
Q4 2016$19,469,000
+76.0%
235,900
+85.0%
10.18%
+30.1%
Q3 2016$11,059,000
+49.5%
127,500
+52.9%
7.82%
-14.0%
Q2 2016$7,395,000
+6.2%
83,400
+0.4%
9.10%
+44.8%
Q1 2016$6,964,000
+17.7%
83,100
+12.0%
6.28%
-42.9%
Q4 2015$5,916,000
-8.8%
74,200
-13.6%
11.00%
+38.1%
Q3 2015$6,489,000
-31.4%
85,900
-32.1%
7.96%
-77.9%
Q2 2015$9,456,000
-29.5%
126,600
-20.4%
36.08%
+236.8%
Q1 2015$13,405,000
-27.3%
159,000
-30.1%
10.71%
-66.3%
Q4 2014$18,436,000
-21.7%
227,600
-30.5%
31.80%
+25.8%
Q3 2014$23,531,000
-15.4%
327,500
-11.9%
25.27%
+42.4%
Q2 2014$27,818,000
+9.9%
371,700
+3.7%
17.74%
+11.1%
Q1 2014$25,310,000
+20.3%
358,400
+10.0%
15.97%
-19.5%
Q4 2013$21,034,000
+1.8%
325,800
+4.3%
19.85%
+90.9%
Q3 2013$20,669,000
-32.3%
312,500
-29.7%
10.40%
-40.5%
Q2 2013$30,546,000444,50017.46%
Other shareholders
VANGUARD INDEX FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Vanderbilt University 2,397,646$200,347,30051.29%
LifeGuide Financial Advisors, LLC 532,956$44,533,82930.10%
Gibson Capital, LLC 1,119,995$93,586,84424.31%
Seven Post Investment Office LP 753,365$62,951,15319.18%
MAS Advisors LLC 133,208$11,130,82615.54%
Fairfield University 193,342$16,155,67013.74%
OIKOS HOLDINGS LLC 415,131$34,688,34613.70%
VISTA CAPITAL PARTNERS, INC. 1,090,256$91,101,75912.64%
Gunma Bank,Ltd. 185,000$15,45910.47%
Trustees of the Smith College 139,426$11,650,4379.90%
View complete list of VANGUARD INDEX FDS shareholders