Mengis Capital Management, Inc. - 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
Mengis Capital Management, Inc. ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$1,384,416
-4.6%
26,690
+0.1%
0.29%
-0.3%
Q2 2023$1,450,964
-1.5%
26,667
-3.2%
0.29%
-7.1%
Q1 2023$1,473,743
+105848.5%
27,562
-0.7%
0.31%
+2.6%
Q4 2022$1,391
-99.9%
27,754
+18.5%
0.30%
+23.2%
Q3 2022$1,038,000
-12.2%
23,418
-1.1%
0.25%
-5.4%
Q2 2022$1,182,000
-15.9%
23,668
-3.1%
0.26%
-3.7%
Q1 2022$1,406,000
-6.9%
24,414
-1.0%
0.27%
-4.9%
Q4 2021$1,510,000
+6.4%
24,654
+5.9%
0.28%
-4.7%
Q3 2021$1,419,000
-3.7%
23,280
+0.1%
0.30%
-2.3%
Q2 2021$1,473,000
+3.1%
23,249
-1.3%
0.30%
-3.8%
Q1 2021$1,429,000
-1.7%
23,562
-5.4%
0.32%
-10.2%
Q4 2020$1,453,000
+15.2%
24,906
-0.4%
0.35%
+2.0%
Q3 2020$1,261,000
+9.2%
25,009
+3.0%
0.35%
+0.9%
Q2 2020$1,155,000
+16.0%
24,272
-0.1%
0.34%
+0.9%
Q1 2020$996,000
-22.7%
24,287
+1.2%
0.34%
-4.2%
Q4 2019$1,289,000
+8.2%
23,996
+0.5%
0.36%0.0%
Q3 2019$1,191,000
+7.6%
23,872
+9.9%
0.36%
+4.7%
Q2 2019$1,107,000
+4.3%
21,727
+2.7%
0.34%
-42.7%
Q1 2019$1,061,000
+11.2%
21,159
+1.0%
0.59%
-2.1%
Q4 2018$954,000
-12.2%
20,943
+0.3%
0.60%
+1.3%
Q3 2018$1,086,000
+4.4%
20,875
+4.0%
0.60%
-2.9%
Q2 2018$1,040,000
-9.8%
20,075
-5.4%
0.62%
-10.9%
Q1 2018$1,153,000
+0.8%
21,217
+1.4%
0.69%
-0.4%
Q4 2017$1,144,000
+8.6%
20,917
+4.6%
0.69%
-1.7%
Q3 2017$1,053,000
+5.4%
19,991
+0.1%
0.70%
-0.4%
Q2 2017$999,000
+7.3%
19,969
+2.5%
0.71%
+3.8%
Q1 2017$931,000
+11.2%
19,478
+2.7%
0.68%
+2.4%
Q4 2016$837,000
-2.1%
18,966
+0.7%
0.67%
-6.5%
Q3 2016$855,000
-57.6%
18,828
-60.0%
0.71%
-59.9%
Q2 2016$2,016,000
+2.1%
47,062
+2.9%
1.78%
-2.6%
Q1 2016$1,974,000
-8.4%
45,748
-7.9%
1.82%
-3.0%
Q4 2015$2,156,000
+4.3%
49,670
+2.4%
1.88%
-2.4%
Q3 2015$2,067,000
-12.5%
48,509
-0.4%
1.93%
-2.5%
Q2 2015$2,363,000
+29.6%
48,682
+30.1%
1.98%
+24.2%
Q1 2015$1,823,000
+18.6%
37,429
+14.1%
1.59%
+7.3%
Q4 2014$1,537,00032,8161.48%
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