Claybrook Capital, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VT and the CUSIP is 922042742. A total of 418 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2018. The put-call ratio across all filers is 1.31 and the average weighting 1.0%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$2,741,612
-6.8%
29,423
-3.0%
1.57%
-0.1%
Q2 2023$2,942,634
+5.8%
30,343
+0.4%
1.57%
+1.0%
Q1 2023$2,782,401
+7.1%
30,214
+0.2%
1.56%
-2.6%
Q4 2022$2,598,960
+9.8%
30,154
+0.5%
1.60%
+6.3%
Q3 2022$2,368,000
-7.3%
30,016
+0.3%
1.50%
-0.5%
Q2 2022$2,554,000
-15.7%
29,928
+0.1%
1.51%
+0.6%
Q1 2022$3,028,000
-5.6%
29,897
+0.2%
1.50%
-0.4%
Q4 2021$3,207,000
+3.8%
29,850
-1.7%
1.51%
-3.6%
Q3 2021$3,091,000
+5.2%
30,351
+0.5%
1.56%
-8.4%
Q1 2021$2,937,000
-13.1%
30,191
-17.3%
1.71%
-23.4%
Q4 2020$3,379,000
-29.5%
36,499
-38.6%
2.23%
-38.1%
Q3 2020$4,792,000
+8.2%
59,428
+0.4%
3.60%
-5.1%
Q2 2020$4,428,000
-23.3%
59,196
-35.6%
3.79%
-27.7%
Q1 2020$5,776,000
-49.6%
91,975
-34.0%
5.25%
-1.5%
Q4 2019$11,455,000
+62.5%
139,304
+47.9%
5.33%
+46.9%
Q3 2019$7,049,000
-10.3%
94,215
-9.9%
3.63%
-12.2%
Q2 2019$7,862,000
+4.1%
104,605
+1.3%
4.13%
+4.3%
Q1 2019$7,554,000
+791.9%
103,243
+697.9%
3.96%
+1563.4%
Q4 2018$847,000
-93.6%
12,940
-92.6%
0.24%
-96.9%
Q3 2018$13,327,000
+3.4%
175,7450.0%7.76%
-4.0%
Q2 2018$12,894,000
-0.3%
175,745
+0.0%
8.08%
-4.3%
Q1 2018$12,939,000
+41.9%
175,733
+43.1%
8.45%
+30.4%
Q4 2017$9,120,000122,8136.48%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2018
NameSharesValueWeighting ↓
AGINCOURT CAPITAL MANAGEMENT, LLC 531,755$49,548,93153.45%
Mangham Associates,LLC 187,041$17,776,75432.96%
Wind River Trust Co 789,853$73,598,50331.73%
BRANDYWINE TRUST CO 1,266,403$118,003,43228.48%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,220,036$113,68325.84%
Edgehill Endowment Partners, LLC 1,165,030$108,557,53219.98%
WJ Interests, LLC 282,244$26,299,51318.30%
DHK Financial Advisors, Inc. 168,494$15,700,23713.99%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2,258,789$210,473,96013.98%
Rainwater Charitable Foundation 173,319$16,149,86413.36%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders