DAVENPORT & Co LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 810 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2020. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$10,789,145
-6.7%
208,001
-2.1%
0.08%
-3.5%
Q2 2023$11,559,700
+3.3%
212,465
+1.5%
0.08%
-3.4%
Q1 2023$11,189,591
-3.7%
209,272
-9.7%
0.09%
-7.4%
Q4 2022$11,624,000
+10.7%
231,819
-2.1%
0.10%
+4.4%
Q3 2022$10,502,000
-12.2%
236,747
-1.1%
0.09%
-7.1%
Q2 2022$11,955,000
-16.0%
239,297
-3.1%
0.10%
+1.0%
Q1 2022$14,230,000
-2.8%
247,076
+3.4%
0.10%
+1.0%
Q4 2021$14,640,000
+12.4%
238,909
+11.8%
0.10%
+4.3%
Q3 2021$13,026,000
+182.4%
213,686
+193.7%
0.09%
+162.9%
Q2 2021$4,612,000
+20.1%
72,749
+15.0%
0.04%
-2.8%
Q1 2021$3,839,000
-5.3%
63,272
-8.9%
0.04%
-10.0%
Q4 2020$4,055,000
+19.4%
69,477
+3.2%
0.04%
+5.3%
Q3 2020$3,397,000
+39.9%
67,340
+32.0%
0.04%
+26.7%
Q2 2020$2,429,000
+4.1%
51,020
-10.3%
0.03%
-11.8%
Q1 2020$2,334,000
-24.8%
56,902
-1.5%
0.03%
+3.0%
Q4 2019$3,104,000
+27.2%
57,749
+20.6%
0.03%
+13.8%
Q3 2019$2,441,000
-1.0%
47,870
-1.0%
0.03%0.0%
Q2 2019$2,465,000
-2.6%
48,340
-4.2%
0.03%
-9.4%
Q1 2019$2,532,000
+6.5%
50,484
-3.2%
0.03%
-3.0%
Q4 2018$2,377,000
-18.5%
52,156
-6.9%
0.03%
-2.9%
Q3 2018$2,915,000
+12.2%
56,004
+11.8%
0.03%
+6.2%
Q2 2018$2,598,000
-99.9%
50,114
+5.3%
0.03%0.0%
Q1 2018$2,588,020,000
-0.5%
47,600
+0.2%
0.03%
+3.2%
Q4 2017$2,600,415,000
-4.0%
47,522
-7.5%
0.03%
-8.8%
Q3 2017$2,707,906,000
+26.6%
51,374
+20.1%
0.03%
+21.4%
Q2 2017$2,139,433,000
+58.1%
42,763
+39.6%
0.03%
+47.4%
Q1 2017$1,353,056,000
+99904.1%
30,6260.0%0.02%0.0%
Q4 2016$1,353,000
-99.9%
30,626
-1.6%
0.02%
-9.5%
Q3 2016$1,414,553,000
+1.2%
31,137
-4.5%
0.02%0.0%
Q2 2016$1,397,210,000
-0.4%
32,607
+0.3%
0.02%
-4.5%
Q1 2016$1,402,677,000
+12.0%
32,507
+12.7%
0.02%
+10.0%
Q4 2015$1,252,031,000
+11.0%
28,842
+9.0%
0.02%
+5.3%
Q3 2015$1,127,776,000
-3.2%
26,455
+10.2%
0.02%
+5.6%
Q2 2015$1,165,442,000
+81.1%
24,005
+81.8%
0.02%
+80.0%
Q1 2015$643,480,000
+12.0%
13,205
+7.7%
0.01%
+11.1%
Q4 2014$574,738,000
+21.6%
12,265
+27.7%
0.01%
+12.5%
Q3 2014$472,802,000
-31.6%
9,602
-27.4%
0.01%
-33.3%
Q2 2014$691,431,000
+54.5%
13,223
+48.7%
0.01%
+50.0%
Q1 2014$447,407,000
+3.7%
8,893
+4.6%
0.01%0.0%
Q4 2013$431,357,000
-20.6%
8,503
-23.9%
0.01%
-27.3%
Q3 2013$543,008,000
+9.9%
11,1730.0%0.01%0.0%
Q2 2013$494,070,00011,1730.01%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 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