Ballast, Inc. - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,058 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.

Quarter-by-quarter ownership
Ballast, Inc. ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$11,211,906
-14.6%
216,154
-10.4%
4.47%
-11.1%
Q2 2023$13,127,482
+4.0%
241,270
+2.2%
5.02%
-3.0%
Q1 2023$12,623,789
+4.6%
236,091
-1.9%
5.18%
-1.9%
Q4 2022$12,072,105
+20.4%
240,768
+6.5%
5.28%
+7.8%
Q3 2022$10,024,000
-9.2%
225,976
+2.3%
4.90%
-4.8%
Q2 2022$11,034,000
-25.7%
220,862
-14.4%
5.14%
-10.1%
Q1 2022$14,850,000
+2.2%
257,866
+8.7%
5.72%
+1.2%
Q4 2021$14,531,000
+6.4%
237,130
+5.8%
5.66%
-1.8%
Q3 2021$13,663,000
-1.8%
224,142
+2.1%
5.76%
-1.9%
Q2 2021$13,917,000
+14.2%
219,560
+9.3%
5.87%
+0.1%
Q1 2021$12,184,000
+7.1%
200,796
+3.0%
5.86%
+1.0%
Q4 2020$11,379,000
+34.2%
194,982
+16.0%
5.80%
+19.7%
Q3 2020$8,478,000
+14.4%
168,061
+7.9%
4.85%
+3.9%
Q2 2020$7,414,000
+16.6%
155,729
+0.4%
4.66%
+3.2%
Q1 2020$6,359,000
-18.2%
155,034
+7.2%
4.52%
+5.2%
Q4 2019$7,776,000
-26.0%
144,673
-31.3%
4.29%
-33.4%
Q3 2019$10,505,000
+1.7%
210,529
+4.0%
6.45%
+0.5%
Q2 2019$10,326,000
+6.9%
202,522
+5.1%
6.42%
+1.9%
Q1 2019$9,660,000
+23.8%
192,628
+12.5%
6.29%
+5.0%
Q4 2018$7,805,000
-17.3%
171,243
-5.0%
6.00%
-7.2%
Q3 2018$9,434,000
+13.8%
180,307
+12.7%
6.46%
+0.2%
Q2 2018$8,293,000
+0.1%
159,981
+5.0%
6.45%
-2.5%
Q1 2018$8,286,000
+22.2%
152,402
+23.0%
6.61%
+15.5%
Q4 2017$6,778,000123,8655.72%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2023
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