1492 Capital 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 767 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$1,030,346
-4.1%
19,864
+0.6%
0.66%
+6.1%
Q2 2023$1,074,598
+1.7%
19,750
-0.0%
0.63%
-4.0%
Q1 2023$1,056,246
+6.6%
19,7540.0%0.65%
+2.0%
Q4 2022$990,466
+45.0%
19,754
+28.3%
0.64%
+29.9%
Q3 2022$683,000
-11.2%
15,3940.0%0.49%
-2.8%
Q2 2022$769,000
-14.3%
15,394
-1.3%
0.51%
+6.3%
Q1 2022$897,000
-6.2%
15,591
-0.1%
0.48%
+1.1%
Q4 2021$956,000
+53.2%
15,600
+52.4%
0.47%
+49.1%
Q3 2021$624,000
+34.8%
10,235
+40.2%
0.32%
+33.3%
Q2 2021$463,000
-42.0%
7,301
-44.5%
0.24%
+3.0%
Q1 2021$798,000
+208.1%
13,152
+156.4%
0.23%
+18.6%
Q3 2020$259,000
-20.3%
5,129
-15.3%
0.19%
-32.4%
Q4 2019$325,000
+14.8%
6,055
+6.9%
0.29%
+4.0%
Q3 2019$283,000
+12.7%
5,666
+14.9%
0.28%
+17.4%
Q2 2019$251,0004,9310.24%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 2019
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