GOFEN & GLOSSBERG LLC /IL/ - 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
GOFEN & GLOSSBERG LLC /IL/ ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q4 2022$1,889
-99.9%
37,668
-14.1%
0.05%
-10.9%
Q3 2022$1,944,000
-14.8%
43,829
-4.1%
0.06%
-9.8%
Q2 2022$2,283,000
-14.7%
45,696
-1.6%
0.06%0.0%
Q1 2022$2,675,000
-7.1%
46,446
-1.1%
0.06%
-1.6%
Q4 2021$2,878,000
-1.9%
46,973
-2.4%
0.06%
-10.1%
Q3 2021$2,935,000
-5.0%
48,142
-1.2%
0.07%
-5.5%
Q2 2021$3,088,000
+3.5%
48,722
-1.0%
0.07%
-3.9%
Q1 2021$2,985,000
+66.9%
49,190
+60.5%
0.08%
+55.1%
Q4 2020$1,789,000
+19.5%
30,646
+3.3%
0.05%
+6.5%
Q3 2020$1,497,000
-2.2%
29,670
-7.8%
0.05%
-9.8%
Q2 2020$1,531,000
+12.6%
32,165
-3.0%
0.05%
-3.8%
Q1 2020$1,360,000
-22.7%
33,158
+1.3%
0.05%
-5.4%
Q4 2019$1,760,000
+6.2%
32,740
-1.4%
0.06%0.0%
Q3 2019$1,657,000
-3.8%
33,205
-1.8%
0.06%
-5.1%
Q2 2019$1,723,000
-2.5%
33,800
-4.1%
0.06%
-6.3%
Q1 2019$1,767,000
+9.5%
35,235
-0.5%
0.06%
-1.6%
Q4 2018$1,613,000
-13.7%
35,397
-1.4%
0.06%0.0%
Q3 2018$1,868,000
-6.4%
35,885
-6.8%
0.06%
-13.5%
Q2 2018$1,996,000
-3.0%
38,510
+1.7%
0.07%
-3.9%
Q1 2018$2,058,000
-0.5%
37,860
+0.2%
0.08%
+4.1%
Q4 2017$2,068,000
+3.6%
37,799
-0.2%
0.07%0.0%
Q3 2017$1,996,000
+8.7%
37,862
+3.1%
0.07%
+5.7%
Q2 2017$1,837,000
+6.1%
36,722
+1.4%
0.07%
+2.9%
Q1 2017$1,732,000
+9.8%
36,202
+1.4%
0.07%
+6.2%
Q4 2016$1,578,000
-7.6%
35,712
-5.0%
0.06%
-9.9%
Q3 2016$1,708,000
+12.1%
37,602
+5.7%
0.07%
+10.9%
Q2 2016$1,524,000
-1.4%
35,571
-0.7%
0.06%
-3.0%
Q1 2016$1,546,000
-1.3%
35,837
-0.6%
0.07%
-2.9%
Q4 2015$1,566,000
-0.2%
36,064
-2.0%
0.07%
-4.2%
Q3 2015$1,569,000
-13.7%
36,797
-1.8%
0.07%
-7.8%
Q2 2015$1,818,000
-1.6%
37,456
-1.3%
0.08%
-3.8%
Q1 2015$1,848,000
+4.2%
37,932
+0.2%
0.08%
+5.3%
Q4 2014$1,774,0000.0%37,852
+5.1%
0.08%
-2.6%
Q3 2014$1,774,000
-6.5%
36,023
-0.8%
0.08%
-7.1%
Q2 2014$1,898,000
+5.0%
36,296
+1.4%
0.08%0.0%
Q1 2014$1,808,000
-8.1%
35,811
-7.6%
0.08%
-8.7%
Q4 2013$1,967,000
+21.5%
38,776
+16.4%
0.09%
+10.8%
Q3 2013$1,619,000
+22.9%
33,315
+11.8%
0.08%
+16.9%
Q2 2013$1,317,00029,7900.07%
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