DAVENPORT & Co LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VGK and the CUSIP is 922042874. A total of 617 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2024. The put-call ratio across all filers is 11.97 and the average weighting 0.7%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q1 2024$278,855
+4.4%
4,1410.0%0.00%0.0%
Q4 2023$267,012
+7.1%
4,141
-3.8%
0.00%0.0%
Q3 2023$249,273
-6.1%
4,3030.0%0.00%0.0%
Q2 2023$265,495
+3.3%
4,303
+2.1%
0.00%0.0%
Q1 2023$256,965
+9.8%
4,2160.0%0.00%0.0%
Q4 2022$234,000
+4.9%
4,2160.0%0.00%0.0%
Q2 2022$223,000
-15.2%
4,2160.0%0.00%0.0%
Q1 2022$263,000
-9.0%
4,216
-0.3%
0.00%0.0%
Q4 2021$289,000
+4.3%
4,2280.0%0.00%0.0%
Q3 2021$277,000
-2.5%
4,2280.0%0.00%0.0%
Q2 2021$284,000
+4.0%
4,228
-2.3%
0.00%
-33.3%
Q1 2021$273,000
-13.3%
4,328
-17.2%
0.00%0.0%
Q4 2020$315,000
+37.0%
5,228
+33.1%
0.00%
+50.0%
Q4 2019$230,000
+9.5%
3,928
+2.6%
0.00%
-33.3%
Q3 2019$210,000
-2.8%
3,829
-2.5%
0.00%0.0%
Q2 2019$216,000
+2.4%
3,9290.0%0.00%0.0%
Q1 2019$211,000
-7.5%
3,929
-3.1%
0.00%0.0%
Q3 2018$228,0000.0%4,056
-0.2%
0.00%0.0%
Q2 2018$228,000
-99.9%
4,066
+0.8%
0.00%0.0%
Q1 2018$234,519,000
-12.5%
4,033
-11.0%
0.00%0.0%
Q4 2017$268,127,000
+11.2%
4,533
+9.7%
0.00%0.0%
Q3 2017$241,078,000
+7.3%
4,133
+1.4%
0.00%0.0%
Q2 2017$224,696,000
-15.5%
4,075
-26.6%
0.00%
-25.0%
Q1 2017$266,067,000
+99925.2%
5,5500.0%0.00%0.0%
Q4 2016$266,000
-99.9%
5,550
+1.7%
0.00%0.0%
Q3 2016$265,822,000
+4.4%
5,4550.0%0.00%0.0%
Q2 2016$254,530,000
-5.6%
5,455
-1.8%
0.00%0.0%
Q1 2016$269,529,000
-8.4%
5,555
-5.8%
0.00%
-20.0%
Q4 2015$294,292,000
+3.5%
5,900
+2.1%
0.01%0.0%
Q3 2015$284,309,000
-14.1%
5,781
-5.7%
0.01%0.0%
Q2 2015$330,951,000
+5.6%
6,131
+6.1%
0.01%0.0%
Q1 2015$313,446,000
+3.5%
5,7810.0%0.01%0.0%
Q4 2014$302,982,000
-9.0%
5,781
-4.1%
0.01%
-16.7%
Q3 2014$333,032,000
-4.9%
6,031
+3.3%
0.01%0.0%
Q2 2014$350,108,000
+7.0%
5,840
+5.2%
0.01%0.0%
Q1 2014$327,173,000
-3.2%
5,550
-3.5%
0.01%0.0%
Q4 2013$338,100,000
+9.3%
5,750
+1.3%
0.01%0.0%
Q3 2013$309,288,000
-4.3%
5,675
-15.5%
0.01%
-14.3%
Q2 2013$323,241,0006,7160.01%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 2024
NameSharesValueWeighting ↓
SIGNATUREFD, LLC 1,154,630$67,892,00024.72%
Coordinating Investment Fiduciary of Raytheon Master Pension Trust 2,111,531$124,158,00021.44%
BW Gestao de Investimentos Ltda. 1,035,000$60,858,00020.96%
Novo Holdings A/S 4,202,000$247,078,00018.44%
Cranberry Lake Advisors LLC 382,500$22,491,00015.63%
Stelac Advisory Services LLC 470,911$26,662,00013.20%
Capital Advantage, Inc. 303,810$17,864,00012.01%
Callan Capital, LLC 522,548$30,726,00011.74%
North Forty Management, LLC 280,235$16,478,00010.67%
Portfolio Solutions, LLC 1,034,144$60,808,0009.81%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders