BAHL & GAYNOR INC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,058 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.

Quarter-by-quarter ownership
BAHL & GAYNOR INC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$6,332,134
-2.1%
122,077
+2.7%
0.04%
+2.6%
Q2 2023$6,466,683
-1.1%
118,851
-2.8%
0.04%
+11.4%
Q1 2023$6,539,541
+35.4%
122,303
+26.9%
0.04%
+16.7%
Q4 2022$4,831,440
+5.3%
96,359
-6.8%
0.03%0.0%
Q3 2022$4,587,000
+11.6%
103,408
+25.7%
0.03%
+11.1%
Q2 2022$4,109,000
-14.9%
82,236
-1.9%
0.03%
-25.0%
Q1 2022$4,830,000
-14.5%
83,861
-9.1%
0.04%
+12.5%
Q4 2021$5,650,000
-6.0%
92,206
-6.5%
0.03%
-13.5%
Q3 2021$6,013,000
+7.1%
98,644
+11.3%
0.04%
+8.8%
Q2 2021$5,617,000
+7.3%
88,614
+2.7%
0.03%
+3.0%
Q1 2021$5,237,000
+13.9%
86,305
+9.6%
0.03%
+13.8%
Q4 2020$4,596,000
+17.7%
78,748
+1.8%
0.03%
+3.6%
Q3 2020$3,904,000
+8.6%
77,392
+2.5%
0.03%
+3.7%
Q2 2020$3,596,000
+12.4%
75,536
-3.2%
0.03%
-3.6%
Q1 2020$3,200,000
-16.6%
78,005
+9.3%
0.03%
+3.7%
Q4 2019$3,837,000
+2.6%
71,386
-4.8%
0.03%0.0%
Q3 2019$3,740,000
-24.7%
74,958
-23.0%
0.03%
-27.0%
Q2 2019$4,966,000
-13.6%
97,399
-15.0%
0.04%
-30.2%
Q1 2019$5,749,000
+0.8%
114,634
-8.4%
0.05%
-13.1%
Q4 2018$5,705,000
-14.6%
125,159
-2.4%
0.06%
-29.1%
Q3 2018$6,678,000
-7.5%
128,291
-7.9%
0.09%
+13.2%
Q2 2018$7,220,000
-8.5%
139,269
-4.1%
0.08%
-12.6%
Q1 2018$7,892,000
+1.6%
145,149
+2.2%
0.09%
+8.8%
Q4 2017$7,770,000
+11.3%
141,998
+7.3%
0.08%
+5.3%
Q3 2017$6,978,000
+17.3%
132,388
+11.4%
0.08%
+11.8%
Q2 2017$5,947,000
+18.2%
118,867
+13.0%
0.07%
+17.2%
Q1 2017$5,032,000
+11.3%
105,204
+2.8%
0.06%
+5.5%
Q4 2016$4,522,000
-4.8%
102,345
-2.2%
0.06%
-3.5%
Q3 2016$4,752,000
+4.5%
104,602
-1.4%
0.06%
-3.4%
Q2 2016$4,547,000
+5.9%
106,122
+6.6%
0.06%
+3.5%
Q1 2016$4,295,000
+55.1%
99,544
+56.1%
0.06%
+50.0%
Q4 2015$2,769,000
-21.6%
63,780
-23.0%
0.04%
-25.5%
Q3 2015$3,530,000
-27.0%
82,814
-16.8%
0.05%
-21.5%
Q2 2015$4,833,000
+117.2%
99,541
+118.0%
0.06%
+116.7%
Q1 2015$2,225,000
+37.7%
45,655
+32.4%
0.03%
+30.4%
Q4 2014$1,616,000
-8.0%
34,494
-3.3%
0.02%
-11.5%
Q3 2014$1,757,000
-1.7%
35,684
+4.4%
0.03%
-3.7%
Q2 2014$1,787,000
+18.5%
34,179
+14.0%
0.03%
+12.5%
Q1 2014$1,508,000
+39.6%
29,979
+40.8%
0.02%
+33.3%
Q4 2013$1,080,000
+4.8%
21,299
+0.4%
0.02%
-5.3%
Q3 2013$1,031,000
+10.6%
21,205
+0.6%
0.02%
+5.6%
Q2 2013$932,00021,0850.02%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2023
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