CARRET ASSET MANAGEMENT, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 878 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$2,100,009
-4.8%
40,486
-0.1%
0.29%
+0.3%
Q2 2023$2,205,455
-0.6%
40,534
-2.3%
0.29%
-5.2%
Q1 2023$2,218,000
+110633.9%
41,479
+3.8%
0.31%
+11.2%
Q4 2022$2,003
-99.9%
39,957
-1.5%
0.28%
+3.0%
Q3 2022$1,800,000
-26.4%
40,569
-17.1%
0.27%
-20.6%
Q2 2022$2,444,000
-13.2%
48,929
+0.1%
0.34%
+5.3%
Q1 2022$2,816,000
-6.2%
48,899
-0.2%
0.32%
-3.0%
Q4 2021$3,003,000
+0.4%
49,009
-0.1%
0.33%
-7.0%
Q3 2021$2,991,000
-4.3%
49,059
-0.5%
0.36%
-2.5%
Q2 2021$3,125,000
+67.5%
49,294
+60.3%
0.37%
+58.4%
Q1 2021$1,866,000
+5.1%
30,759
+1.1%
0.23%
-3.3%
Q4 2020$1,776,000
+15.7%
30,4290.0%0.24%
+3.0%
Q3 2020$1,535,000
+6.3%
30,429
+0.3%
0.23%
-0.9%
Q2 2020$1,444,000
+14.8%
30,334
-1.1%
0.23%
-2.9%
Q1 2020$1,258,000
-14.0%
30,660
+12.7%
0.24%
+13.1%
Q4 2019$1,462,000
+8.1%
27,202
+0.4%
0.21%
-0.9%
Q3 2019$1,352,000
+4.2%
27,087
+6.4%
0.22%
+4.4%
Q2 2019$1,298,000
+9.3%
25,461
+7.5%
0.21%
+6.2%
Q1 2019$1,188,000
+7.7%
23,681
-2.2%
0.19%
-2.5%
Q4 2018$1,103,000
-12.7%
24,206
-0.2%
0.20%
+2.6%
Q3 2018$1,263,000
+3.2%
24,266
+2.8%
0.19%
-3.0%
Q2 2018$1,224,000
-2.9%
23,606
+1.9%
0.20%
-3.4%
Q1 2018$1,260,000
+0.3%
23,173
+1.0%
0.21%
+6.2%
Q4 2017$1,256,000
+6.1%
22,953
+2.1%
0.20%
+2.1%
Q3 2017$1,184,000
+35.8%
22,471
+29.0%
0.19%
+30.8%
Q2 2017$872,000
+20.6%
17,426
+15.3%
0.15%
+12.3%
Q1 2017$723,000
+15.3%
15,116
+6.5%
0.13%
+9.2%
Q4 2016$627,000
-3.4%
14,191
-0.7%
0.12%
-1.7%
Q3 2016$649,000
+6.9%
14,291
+0.8%
0.12%
+3.4%
Q2 2016$607,000
+4.7%
14,171
+5.5%
0.12%
-4.9%
Q1 2016$580,000
-10.2%
13,431
-9.7%
0.12%
-10.9%
Q4 2015$646,000
+5.6%
14,871
+3.5%
0.14%
+3.0%
Q3 2015$612,000
-24.5%
14,365
-14.1%
0.13%
-16.8%
Q2 2015$811,000
+47.2%
16,714
+47.9%
0.16%
+50.5%
Q1 2015$551,000
+7.6%
11,303
+3.5%
0.11%
+10.3%
Q4 2014$512,000
-2.1%
10,926
+2.8%
0.10%
-4.9%
Q3 2014$523,000
-3.9%
10,626
+2.1%
0.10%
-1.9%
Q2 2014$544,000
+4.4%
10,405
+0.4%
0.10%0.0%
Q1 2014$521,000
+2.0%
10,360
+2.8%
0.10%0.0%
Q4 2013$511,000
+5.4%
10,075
+0.9%
0.10%
-3.7%
Q3 2013$485,000
+10.5%
9,985
+0.5%
0.11%
+18.7%
Q2 2013$439,000
-3.7%
9,935
+1.0%
0.09%
-5.2%
Q1 2013$456,0009,8400.10%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2019
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