Optas, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,025 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.9%.

Quarter-by-quarter ownership
Optas, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$15,843,077
-42.3%
305,407
-39.4%
5.28%
-42.5%
Q2 2023$27,440,859
+38.3%
504,333
+35.9%
9.18%
+29.6%
Q1 2023$19,844,439
-7.9%
371,104
-13.6%
7.08%
-20.3%
Q4 2022$21,540,352
+14.4%
429,575
+1.3%
8.89%
+7.6%
Q3 2022$18,821,000
-14.4%
424,074
-3.7%
8.26%
-8.3%
Q2 2022$21,988,000
-9.3%
440,265
+4.6%
9.00%
+13.5%
Q1 2022$24,239,000
-4.8%
420,887
+1.2%
7.93%
+9.9%
Q4 2021$25,474,000
+3.6%
415,697
+3.1%
7.21%
+1.0%
Q3 2021$24,585,000
+1.1%
403,306
+5.1%
7.14%
+3.0%
Q2 2021$24,320,000
+11.3%
383,658
+6.5%
6.94%
+1.2%
Q1 2021$21,857,000
+14.6%
360,197
+10.2%
6.85%
+11.8%
Q4 2020$19,070,000
+23.6%
326,760
+6.9%
6.13%
+30.0%
Q3 2020$15,427,000
+6.5%
305,778
+0.5%
4.71%
-19.7%
Q2 2020$14,485,000304,2445.87%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 2022
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