Ellis Investment Partners, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 905 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$556,134
-1.9%
10,722
+2.9%
0.14%
+2.9%
Q2 2023$566,673
+1.5%
10,415
-0.3%
0.14%
-3.5%
Q1 2023$558,450
+4.9%
10,444
-1.7%
0.14%
-0.7%
Q4 2022$532,511
+166.3%
10,620
+135.3%
0.14%
+163.6%
Q3 2022$200,000
+9.9%
4,513
+23.4%
0.06%
+12.2%
Q2 2022$182,000
-2.7%
3,656
+12.1%
0.05%
+11.4%
Q1 2022$187,000
+0.5%
3,260
+7.0%
0.04%
+2.3%
Q4 2021$186,000
+2.2%
3,047
+1.7%
0.04%
-6.5%
Q3 2021$182,000
-3.7%
2,997
+0.5%
0.05%
-4.2%
Q2 2021$189,000
+5.0%
2,981
+0.7%
0.05%
-4.0%
Q1 2021$180,000
-0.6%
2,961
-4.5%
0.05%
-9.1%
Q4 2020$181,000
+16.8%
3,099
+0.7%
0.06%
+1.9%
Q3 2020$155,000
+6.2%
3,077
+0.6%
0.05%
-1.8%
Q2 2020$146,000
+9.0%
3,058
-10.8%
0.06%
-14.1%
Q1 2020$134,000
-70.9%
3,429
-59.5%
0.06%
-58.4%
Q4 2019$461,000
-3.8%
8,468
-12.7%
0.15%
-11.5%
Q3 2019$479,000
-9.1%
9,696
-5.6%
0.17%
-11.7%
Q2 2019$527,000
+0.8%
10,268
-0.3%
0.20%
-7.1%
Q1 2019$523,000
+14.2%
10,297
+3.4%
0.21%
+1.4%
Q4 2018$458,0009,9580.21%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2020
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