Close Asset Management Ltd - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VGK and the CUSIP is 922042874. A total of 514 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2020. The put-call ratio across all filers is 2.37 and the average weighting 0.5%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2020$110,000
+3.8%
2,1000.0%0.01%
-12.5%
Q2 2020$106,000
+9.3%
2,100
-6.7%
0.01%
-11.1%
Q1 2020$97,000
-26.5%
2,2500.0%0.01%
-10.0%
Q4 2019$132,000
+9.1%
2,2500.0%0.01%
-9.1%
Q3 2019$121,000
+5.2%
2,250
+7.1%
0.01%
+22.2%
Q2 2019$115,000
+1.8%
2,1000.0%0.01%
-10.0%
Q1 2019$113,000
+6.6%
2,100
+218.2%
0.01%
-16.7%
Q4 2018$106,000
-10.2%
660
-68.6%
0.01%
+20.0%
Q3 2018$118,000
-2.5%
2,1000.0%0.01%0.0%
Q2 2018$121,0000.0%2,1000.0%0.01%0.0%
Q1 2018$121,000
-2.4%
2,1000.0%0.01%
-9.1%
Q4 2017$124,000
-49.6%
2,100
-50.0%
0.01%
-26.7%
Q3 2017$246,000
+6.0%
4,2000.0%0.02%
-6.2%
Q2 2017$232,000
+7.4%
4,2000.0%0.02%
+14.3%
Q1 2017$216,000
+6.9%
4,2000.0%0.01%
-6.7%
Q4 2016$202,0004,2000.02%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2020
NameSharesValueWeighting ↓
Litman Gregory Wealth Management LLC 964,490$54,224,00018.29%
Greytown Advisors Inc. 387,022$21,843,00014.43%
Stelac Advisory Services LLC 838,775$47,539,00013.92%
FLOW TRADERS U.S. LLC 1,750,567$98,417,00011.48%
MATHER GROUP, LLC. 2,004,313$112,682,00010.05%
Portfolio Solutions, LLC 1,282,352$72,145,0009.98%
RITHOLTZ WEALTH MANAGEMENT 656,890$36,930,0009.35%
Money Design Co.,Ltd. 520,981$29,290,0009.34%
Cranberry Lake Advisors LLC 80,878$4,547,0008.99%
COOPER/HAIMS ADVISORS, LLC 229,847$12,922,0008.90%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders