Compass Ion Advisors, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VT and the CUSIP is 922042742. A total of 16 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Compass Ion Advisors, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$5,900,593
+212.3%
63,325
+225.0%
1.01%
+110.8%
Q2 2023$1,889,684
+47.1%
19,485
+39.7%
0.48%
+48.1%
Q1 2023$1,284,716
-93.0%
13,951
-93.5%
0.32%
-93.2%
Q4 2022$18,413,312
+4597.3%
213,636
+4204.6%
4.73%
+4241.3%
Q3 2022$392,000
-24.5%
4,963
-18.4%
0.11%
-27.3%
Q2 2022$519,000
-98.9%
6,085
-98.7%
0.15%
-99.0%
Q1 2022$47,193,000
+56.7%
465,916
+66.2%
14.61%
+50.8%
Q4 2021$30,125,000
+57.8%
280,417
+49.6%
9.69%
+41.3%
Q3 2021$19,088,000
+44.2%
187,446
+46.7%
6.86%
+33.4%
Q2 2021$13,235,000
-46.3%
127,734
-49.5%
5.14%
-49.3%
Q1 2021$24,628,000
-29.8%
253,141
-33.2%
10.13%
-25.2%
Q4 2020$35,061,000
+770.9%
378,706
+658.6%
13.55%
+430.0%
Q3 2020$4,026,000
+1.7%
49,924
-5.7%
2.56%
-27.6%
Q2 2020$3,959,000
-87.4%
52,924
-86.3%
3.53%
-78.2%
Q4 2019$31,351,000387,10116.18%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2023
NameSharesValueWeighting ↓
KEMPER Corp 2,111,652$170,284,00036.93%
Wind River Trust Co 725,772$58,526,00022.86%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2,733,202$220,405,00020.52%
Mangham Associates,LLC 200,358$16,157,00017.31%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 181,506$14,637,00015.24%
WADDELL & ASSOCIATES, LLC 530,727$42,798,00011.60%
University of Maryland Foundation, Inc. 97,311$7,847,00011.56%
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 768,178$61,945,87411.44%
Perella Weinberg Partners Capital Management LP 564,714$45,539,00010.29%
BANK HAPOALIM BM 13,144$163,000,0007.60%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders