Trek Financial, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VWO and the CUSIP is 922042858. A total of 1,750 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$2,007,674
+5.0%
51,203
+8.9%
0.18%
+8.9%
Q2 2023$1,912,557
+235.2%
47,015
+232.9%
0.17%
+218.9%
Q1 2023$570,557
+175.6%
14,123
+148.5%
0.05%
+140.9%
Q3 2022$207,000
-14.8%
5,684
-2.6%
0.02%
-12.0%
Q2 2022$243,000
-44.3%
5,834
-38.3%
0.02%
-34.2%
Q1 2022$436,000
+47.8%
9,453
+60.5%
0.04%0.0%
Q4 2020$295,000
+44.6%
5,888
+24.5%
0.04%
+22.6%
Q3 2020$204,000
-85.3%
4,728
-85.5%
0.03%
-84.2%
Q3 2019$1,386,0000.0%32,5860.0%0.20%
-18.0%
Q2 2019$1,386,000
-11.8%
32,586
-11.9%
0.24%
-15.8%
Q1 2019$1,572,000
+22.4%
36,982
+9.7%
0.28%
+15.0%
Q4 2018$1,284,00033,7120.25%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2022
NameSharesValueWeighting ↓
VPR Management LLC 2,051,500$91,230,00027.71%
Fairfield University 584,662$25,999,919,00027.35%
CornerStone Partners LLC 630,917$28,056,00022.29%
LAKE STREET ADVISORS GROUP, LLC 3,864,957$171,875,00016.91%
Ameraudi Asset Management, Inc. 471,846$20,983,00016.60%
Litman Gregory Wealth Management LLC 1,585,931$70,526,00015.70%
South Dakota Investment Council 15,877,960$706,093,00014.74%
Jasper Ridge Partners, L.P. 4,800,097$213,460,00014.04%
Jordan Park Group LLC 4,113,065$182,908,00012.90%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 6,758,510$300,551,00012.08%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders