Relative Value Partners Group, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 769 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2019. The put-call ratio across all filers is 0.06 and the average weighting 1.1%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$944,301
-48.5%
18,205
-46.0%
0.06%
-46.6%
Q2 2023$1,832,620
-50.3%
33,682
-51.1%
0.12%
-6.3%
Q1 2023$3,684,558
+119.2%
68,908
+105.6%
0.13%
+6.8%
Q4 2022$1,680,707
+19.9%
33,520
+6.0%
0.12%
+2.6%
Q3 2022$1,402,000
-4.9%
31,614
+9.9%
0.12%
+3.6%
Q2 2022$1,474,000
-8.2%
28,765
+3.2%
0.11%0.0%
Q1 2022$1,605,000
+215.9%
27,873
+236.5%
0.11%
+208.3%
Q4 2021$508,000
+1.6%
8,282
+1.0%
0.04%
-2.7%
Q3 2021$500,000
-3.8%
8,197
-0.1%
0.04%
-7.5%
Q2 2021$520,000
+4.6%
8,206
+0.2%
0.04%
-4.8%
Q1 2021$497,000
-3.9%
8,187
-7.5%
0.04%
-14.3%
Q4 2020$517,000
+16.4%
8,852
+0.6%
0.05%
+6.5%
Q3 2020$444,000
+6.5%
8,800
+0.5%
0.05%
+4.5%
Q2 2020$417,000
-95.8%
8,754
-96.4%
0.04%
-96.2%
Q1 2020$9,925,000
-20.6%
241,978
+4.0%
1.17%
-2.8%
Q4 2019$12,506,000
+8.5%
232,675
+0.7%
1.20%
+3.3%
Q3 2019$11,531,000
-1.9%
231,080
+0.3%
1.16%
-5.2%
Q2 2019$11,752,000
+569.6%
230,479
+498.7%
1.23%
+502.0%
Q4 2018$1,755,000
-76.3%
38,499
-72.8%
0.20%
-75.1%
Q3 2018$7,400,000
+0.3%
141,419
-0.6%
0.82%
+0.6%
Q2 2018$7,378,000
-8.8%
142,319
-4.3%
0.82%
-9.0%
Q1 2018$8,087,000
+63.6%
148,737
+64.6%
0.90%
+63.5%
Q4 2017$4,944,00090,3570.55%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 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