PINNACLE ASSOCIATES LTD - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,043 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 1.0%.

Quarter-by-quarter ownership
PINNACLE ASSOCIATES LTD ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$44,268,589
-2.3%
853,453
+2.5%
0.82%
+4.7%
Q2 2023$45,306,294
+5.8%
832,683
+3.9%
0.79%
-10.3%
Q1 2023$42,839,624
+13.2%
801,190
+6.2%
0.88%
+6.3%
Q4 2022$37,834,699
+29.5%
754,581
+14.6%
0.82%
+22.8%
Q3 2022$29,218,000
-8.6%
658,653
+2.9%
0.67%
-3.7%
Q2 2022$31,975,000
-14.7%
640,017
-1.7%
0.70%
+5.0%
Q1 2022$37,496,000
-6.2%
651,088
-0.2%
0.66%
-3.8%
Q4 2021$39,981,000
+0.7%
652,431
+0.2%
0.69%
-5.7%
Q3 2021$39,708,000
-5.0%
651,372
-1.2%
0.73%
-3.2%
Q2 2021$41,813,000
+7.5%
659,609
+2.9%
0.76%
+2.0%
Q1 2021$38,879,000
+11.7%
640,726
+7.4%
0.74%
+4.8%
Q4 2020$34,817,000
+16.0%
596,599
+0.3%
0.71%
-0.8%
Q3 2020$30,007,000
+7.3%
594,784
+1.3%
0.71%
+3.5%
Q2 2020$27,955,000
+13.3%
587,173
-2.4%
0.69%
-8.1%
Q1 2020$24,682,000
-28.4%
601,717
-6.2%
0.75%
-0.7%
Q4 2019$34,470,000
+8.9%
641,295
+1.1%
0.76%
+1.3%
Q3 2019$31,642,000
-3.3%
634,109
-1.2%
0.74%
-2.7%
Q2 2019$32,724,000
+6.0%
641,776
+4.3%
0.77%
+9.9%
Q1 2019$30,864,000
+13.2%
615,433
+2.9%
0.70%
-1.0%
Q4 2018$27,258,000
-26.9%
598,033
-16.6%
0.70%
-9.0%
Q3 2018$37,306,000
+1.1%
716,726
+0.7%
0.77%
+2.0%
Q2 2018$36,899,000
-3.3%
711,796
+1.4%
0.76%
+1.5%
Q1 2018$38,171,000
-0.0%
702,059
+0.6%
0.75%
+2.0%
Q4 2017$38,173,000
+6.3%
697,602
+2.4%
0.73%
+10.7%
Q3 2017$35,901,000
+35.3%
681,108
+28.4%
0.66%
+29.8%
Q2 2017$26,539,000
+9.7%
530,454
+4.9%
0.51%
+10.4%
Q1 2017$24,187,000
+12.9%
505,693
+4.2%
0.46%
+6.9%
Q4 2016$21,432,000
-2.3%
485,096
+0.4%
0.43%
-1.8%
Q3 2016$21,943,000
+4.0%
483,003
-1.9%
0.44%
-3.3%
Q2 2016$21,108,000
-6.9%
492,591
-6.2%
0.46%
-6.2%
Q1 2016$22,671,000
-0.4%
525,393
+0.2%
0.48%
+1.5%
Q4 2015$22,764,000
-20.0%
524,395
-21.4%
0.48%
-24.0%
Q3 2015$28,442,000
-19.1%
667,181
-7.9%
0.63%
-3.7%
Q2 2015$35,168,000
+3.2%
724,375
+3.6%
0.65%
+2.7%
Q1 2015$34,079,000
+10.5%
699,339
+6.2%
0.64%
+5.1%
Q4 2014$30,848,000
-11.2%
658,297
-6.6%
0.60%
-14.4%
Q3 2014$34,721,000
-6.0%
705,134
-0.2%
0.71%
-1.9%
Q2 2014$36,953,000
-9.2%
706,689
-12.6%
0.72%
-9.1%
Q1 2014$40,683,000
+5.4%
808,650
+6.3%
0.79%
+5.2%
Q4 2013$38,596,000
+13.2%
760,808
+8.5%
0.75%
+7.0%
Q3 2013$34,089,000
+68.6%
701,412
+53.4%
0.70%
+55.3%
Q2 2013$20,215,000457,1450.45%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 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