DAVIS R M INC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 809 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2020. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.

Quarter-by-quarter ownership
DAVIS R M INC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$33,450
-5.4%
644,883
-0.7%
0.84%
-1.2%
Q2 2023$35,341
+5.4%
649,540
+3.5%
0.85%
-0.6%
Q1 2023$33,545
+7.5%
627,367
+0.8%
0.85%
+1.5%
Q4 2022$31,217
-99.9%
622,595
-1.3%
0.84%
+3.6%
Q3 2022$27,987,000
-11.1%
630,896
+0.1%
0.81%
-7.5%
Q2 2022$31,477,000
-13.5%
630,053
-0.2%
0.88%
+1.4%
Q1 2022$36,372,000
-7.7%
631,567
-1.8%
0.87%
-1.4%
Q4 2021$39,397,000
+4.0%
642,909
+3.4%
0.88%
-6.6%
Q3 2021$37,893,000
-2.2%
621,605
+1.7%
0.94%
-3.5%
Q2 2021$38,738,000
+9.0%
611,114
+4.4%
0.97%
-0.2%
Q1 2021$35,536,000
+6.6%
585,637
+2.5%
0.98%
+2.0%
Q4 2020$33,335,000
+18.3%
571,204
+2.3%
0.96%
+3.9%
Q3 2020$28,179,000
+4.1%
558,559
-1.7%
0.92%
-4.5%
Q2 2020$27,061,000
+4.7%
568,395
-9.8%
0.96%
-10.2%
Q1 2020$25,848,000
-25.2%
630,142
-2.0%
1.07%
-5.2%
Q4 2019$34,560,000
+7.0%
642,970
-0.6%
1.13%
-0.4%
Q3 2019$32,291,000
-2.6%
647,122
-0.4%
1.14%
-3.6%
Q2 2019$33,144,000
+3.5%
650,004
+1.8%
1.18%
-1.1%
Q1 2019$32,016,000
+13.5%
638,399
+3.2%
1.19%
+3.3%
Q4 2018$28,199,000
-4.9%
618,681
+8.6%
1.15%
+7.2%
Q3 2018$29,642,000
+3.0%
569,486
+2.6%
1.08%
-3.9%
Q2 2018$28,781,000
+2.9%
555,195
+7.9%
1.12%
+0.4%
Q1 2018$27,965,000
+13.6%
514,352
+14.3%
1.12%
+15.5%
Q4 2017$24,620,000
+29.3%
449,930
+24.6%
0.96%
+22.6%
Q3 2017$19,040,000
+34.8%
361,222
+28.0%
0.79%
+31.8%
Q2 2017$14,123,000
+47.3%
282,285
+40.9%
0.60%
+37.9%
Q1 2017$9,585,000
+26.8%
200,390
+17.1%
0.43%
+19.9%
Q4 2016$7,560,000
+2.5%
171,117
+5.4%
0.36%
+0.3%
Q3 2016$7,379,000
+27.9%
162,420
+20.7%
0.36%
+27.2%
Q2 2016$5,768,000
+6.1%
134,604
+6.9%
0.28%
+2.2%
Q1 2016$5,434,000
+7.6%
125,938
+8.3%
0.28%
+7.4%
Q4 2015$5,048,000
+17.2%
116,288
+15.1%
0.26%
+12.2%
Q3 2015$4,308,000
-5.7%
101,061
+7.5%
0.23%
-2.5%
Q2 2015$4,566,000
+12.5%
94,038
+12.9%
0.24%
+10.8%
Q1 2015$4,057,000
+2.9%
83,260
-1.0%
0.21%
-1.8%
Q4 2014$3,942,000
-69.4%
84,113
-67.2%
0.22%
-12.1%
Q3 2014$12,875,000
+195.0%
256,294
+207.0%
0.25%
-1.6%
Q2 2014$4,365,000
+4.0%
83,472
+0.1%
0.25%
-1.6%
Q1 2014$4,197,000
-9.0%
83,418
-8.2%
0.26%
-9.6%
Q4 2013$4,612,000
+3.3%
90,904
-1.0%
0.28%
-6.3%
Q3 2013$4,464,000
+9.9%
91,851
+0.0%
0.30%
+3.8%
Q2 2013$4,061,00091,8400.29%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 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