JOHNSON INVESTMENT COUNSEL 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
JOHNSON INVESTMENT COUNSEL INC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$77,528,819
-4.9%
1,494,676
-0.2%
1.00%
-1.4%
Q2 2023$81,500,050
+2.8%
1,497,887
+1.0%
1.01%
-4.0%
Q1 2023$79,317,597
+7.2%
1,483,404
+0.5%
1.05%
+4.3%
Q4 2022$73,984,787
+10.8%
1,475,564
-2.0%
1.01%
+2.0%
Q3 2022$66,794,000
-4.7%
1,505,732
+7.3%
0.99%
-0.4%
Q2 2022$70,078,000
-11.0%
1,402,688
+2.6%
0.99%
+1.8%
Q1 2022$78,742,000
-5.5%
1,367,293
+0.6%
0.98%
-4.2%
Q4 2021$83,308,000
+4.3%
1,359,451
+3.7%
1.02%
-4.8%
Q3 2021$79,899,000
-2.7%
1,310,671
+1.2%
1.07%
-5.8%
Q2 2021$82,097,000
+3.9%
1,295,112
-0.5%
1.14%
-4.4%
Q1 2021$79,021,000
+1.4%
1,302,258
-2.5%
1.19%
-8.5%
Q4 2020$77,925,000
+10.0%
1,335,251
-4.9%
1.30%
-1.1%
Q3 2020$70,812,000
-1.5%
1,403,601
-7.1%
1.31%
-9.8%
Q2 2020$71,902,000
+16.4%
1,510,239
+0.3%
1.45%
+6.4%
Q1 2020$61,787,000
-25.1%
1,506,259
-1.9%
1.37%
-12.0%
Q4 2019$82,539,000
+10.0%
1,535,602
+2.1%
1.55%
+3.9%
Q3 2019$75,064,000
-1.9%
1,504,296
+0.2%
1.50%
-5.6%
Q2 2019$76,555,000
+1.0%
1,501,378
-0.7%
1.58%
-2.2%
Q1 2019$75,803,000
+7.5%
1,511,536
-2.3%
1.62%
-5.6%
Q4 2018$70,532,000
-13.3%
1,547,448
-1.0%
1.72%
-5.1%
Q3 2018$81,327,000
+17.7%
1,562,493
+17.2%
1.81%
+6.7%
Q2 2018$69,085,000
+0.2%
1,332,667
+5.1%
1.69%
-4.0%
Q1 2018$68,964,000
+3.0%
1,268,433
+3.7%
1.76%
+5.4%
Q4 2017$66,948,000
+10.8%
1,223,477
+6.8%
1.67%
+4.8%
Q3 2017$60,401,000
+10.1%
1,145,922
+4.5%
1.60%
+4.5%
Q2 2017$54,847,000
+9.5%
1,096,301
+4.6%
1.53%
+5.5%
Q1 2017$50,106,000
+12.3%
1,047,592
+3.7%
1.45%
+5.5%
Q4 2016$44,617,000
+1.8%
1,009,897
+4.7%
1.37%
-2.1%
Q3 2016$43,835,000
+8.9%
964,895
+2.7%
1.40%
+5.8%
Q2 2016$40,265,000
+142.5%
939,686
+144.2%
1.33%
+128.2%
Q1 2016$16,607,000
+4.5%
384,879
+5.1%
0.58%
+4.3%
Q4 2015$15,898,000
-51.5%
366,232
-52.4%
0.56%
-53.7%
Q3 2015$32,813,000
+6.8%
769,730
+21.6%
1.20%
+16.7%
Q2 2015$30,731,000
+7.8%
632,981
+8.2%
1.03%
+7.9%
Q1 2015$28,517,000
+16.3%
585,216
+11.8%
0.96%
+18.5%
Q4 2014$24,528,000
-3.8%
523,441
+1.1%
0.81%
-5.5%
Q3 2014$25,485,000
-0.3%
517,583
+5.9%
0.85%
-6.5%
Q2 2014$25,567,000
+43.3%
488,963
+37.9%
0.91%
+39.4%
Q1 2014$17,841,000
+110.7%
354,629
+112.5%
0.66%
+109.9%
Q4 2013$8,466,000
+20.7%
166,893
+15.7%
0.31%
+11.4%
Q3 2013$7,013,000
+23.3%
144,305
+12.2%
0.28%
+18.6%
Q2 2013$5,687,000128,6220.24%
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