BAILARD, INC. - 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
BAILARD, INC. ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$30,214,379
+1.3%
582,502
+6.2%
1.00%
-4.0%
Q2 2023$29,834,472
+5.6%
548,327
+3.8%
1.04%
+3.1%
Q1 2023$28,257,719
+11.4%
528,478
+4.5%
1.01%
+4.8%
Q4 2022$25,358,907
-0.0%
505,762
-11.6%
0.97%
-7.9%
Q3 2022$25,370,000
-12.6%
571,911
-1.5%
1.05%
-8.1%
Q2 2022$29,021,000
-6.7%
580,879
+7.5%
1.14%
+9.2%
Q1 2022$31,117,000
-11.3%
540,320
-5.6%
1.05%
-6.5%
Q4 2021$35,082,000
+12.1%
572,494
+11.5%
1.12%
+4.7%
Q3 2021$31,292,000
+3.0%
513,314
+7.1%
1.07%
+1.8%
Q2 2021$30,376,000
+8.5%
479,197
+3.9%
1.05%
+1.2%
Q1 2021$27,991,000
+5.9%
461,286
+1.9%
1.04%
-13.9%
Q4 2020$26,421,000
+17.9%
452,716
+1.9%
1.20%
+3.8%
Q3 2020$22,419,000
+9.5%
444,372
+3.3%
1.16%
+1.5%
Q2 2020$20,476,000
+2.6%
430,073
-11.6%
1.14%
-19.5%
Q1 2020$19,964,000
-40.1%
486,699
-21.6%
1.42%
-24.4%
Q4 2019$33,354,000
+18.2%
620,540
+9.7%
1.88%
+10.2%
Q3 2019$28,215,000
+37.9%
565,439
+40.9%
1.71%
+36.4%
Q2 2019$20,462,000
+11.7%
401,294
+9.9%
1.25%
+10.1%
Q1 2019$18,315,000
-2.6%
365,195
-11.5%
1.14%
-10.6%
Q4 2018$18,805,000
+20.9%
412,580
+38.0%
1.27%
+39.7%
Q3 2018$15,556,000
-0.9%
298,867
-1.3%
0.91%
-2.7%
Q2 2018$15,692,000
-1.7%
302,698
+3.1%
0.94%
-8.2%
Q1 2018$15,961,000
+1.1%
293,571
+1.8%
1.02%
+2.6%
Q4 2017$15,787,000
+11.5%
288,507
+7.4%
0.99%
-9.5%
Q3 2017$14,165,000
+8.6%
268,725
+3.0%
1.10%
+3.6%
Q2 2017$13,049,000
+5.3%
260,815
+0.7%
1.06%
+3.0%
Q1 2017$12,392,000
+10.8%
259,080
+2.4%
1.03%
-0.9%
Q4 2016$11,182,000
+16.2%
253,092
+19.5%
1.04%
+16.8%
Q3 2016$9,622,000
+25.5%
211,797
+18.4%
0.89%
-2.8%
Q2 2016$7,667,000
+8.2%
178,919
+8.9%
0.91%
-7.7%
Q1 2016$7,086,000
+81.8%
164,224
+79.7%
0.99%
+62.6%
Q3 2015$3,897,000
-18.0%
91,411
-6.6%
0.61%
-17.0%
Q2 2015$4,752,000
+13.2%
97,879
+13.7%
0.73%
+26.1%
Q1 2015$4,197,000
+31.8%
86,118
+26.7%
0.58%
+29.0%
Q4 2014$3,185,000
+40.2%
67,975
+47.4%
0.45%
+29.6%
Q3 2014$2,271,000
+7.1%
46,117
+13.7%
0.35%
+6.7%
Q2 2014$2,121,000
+22.0%
40,553
+17.3%
0.33%
+18.1%
Q1 2014$1,739,000
+40.0%
34,559
+41.2%
0.28%
+38.0%
Q4 2013$1,242,000
+18.1%
24,479
+13.1%
0.20%0.0%
Q3 2013$1,052,000
+8.3%
21,638
-1.5%
0.20%
+13.0%
Q2 2013$971,00021,9630.18%
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