Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard European Stock VIPERS (VGK)  
$66.79 0.60 (0.91%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 585    2
Total shares held : 
 166,789,515  
% of shares held : 
 71.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -5,981,334  
% of shares held change : 
   -2.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.94  
Last Quarter's Ending Price : 
 $64.48  
Last Quarter's Average Price : 
 $59.85  
Change from last quarter's     
avg. price to the last closing  : 
6.94 (11.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 1,714,258
 1.03%
 
Increased Positions :
195
 14,229,756
 8.53%
 
Unchanged Positions :
130
 6,144,437
 3.68%
 
Decreased Positions :
213
-21,009,178
-12.6%
 
Closed Positions :
45
-916,170
-0.55%
 
Guru Positions :
2
3,476,847
 2.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ANGELES INVESTMENT ADVISORS, LLC 6 *New 2023-12-31 1,233,000 $79,504,000 1,233,000
   ELEMENT POINTE ADVISORS LLC 13 *New 2023-12-31 102,068 $6,581,000 102,068
   Wright Fund Managment LLC *New 2023-12-31 79,713 $5,140,000 79,713
   Kensington Asset Management LLC *New 2023-12-31 61,255 $3,950,000 61,255
   Spectrum Asset Management Inc. (NB/CA) 21 *New 2024-03-31 58,127 $3,914,000 58,127
   Camden Capital LLC 59 *New 2023-12-31 37,408 $2,412,000 37,408
   TAP Consulting LLC 72 *New 2024-03-31 27,862 $1,876,000 27,862
   Cassaday & Co Wealth Management LLC 68 *New 2023-12-31 24,537 $1,582,000 24,537
   PATHSTONE FAMILY OFFICE, LLC 692 *New 2023-09-30 17,869 $1,035,000 17,869
   LMR Partners LLP 255 *New 2023-12-31 16,000 $1,032,000 16,000
   Symmetry Investments LP 102 *New 2023-12-31 15,000 $967,000 15,000
   HOLDERNESS INVESTMENTS CO 108 *New 2023-12-31 12,094 $780,000 12,094
   PFG Investments LLC 426 *New 2024-03-31 10,363 $698,000 10,363
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 117 *New 2023-12-31 10,701 $690,000 10,701
   SILVER OAK SECURITIES Inc 282 *New 2023-12-31 7,329 $473,000 7,329
   RFG Advisory Group LLC 559 *New 2024-03-31 5,463 $368,000 5,463
   JONES FINANCIAL COMPANIES LLLP 264 *New 2023-12-31 5,428 $350,000 5,428
   HB Wealth Management LLC 564 *New 2023-12-31 5,285 $341,000 5,285
   GREAT VALLEY ADVISOR GROUP INC. 548 *New 2023-12-31 5,256 $339,000 5,256
   COMMERCE BANK N A/MO 1013 *New 2023-12-31 4,708 $304,000 4,708
   WAYNE HUMMER INVESTMENTS L.L.C. 347 *New 2023-12-31 4,665 $301,000 4,665
   Aspen Grove Capital LLC 132 *New 2023-12-31 4,286 $276,000 4,286
   HARRIS ASSOCIATES L P 137 *New 2023-12-31 4,128 $266,000 4,128
   KEATING WEALTH MANAGEMENT LLC 41 *New 2024-03-31 3,237 $218,000 3,237
   Harbour Capital Advisors LLC 269 *New 2024-03-31 3,155 $210,000 3,155
   WARNER FINANCIAL INC 108 *New 2024-03-31 3,093 $208,000 3,093
   Vivaldi Capital Management LLC 204 *New 2023-12-31 3,302 $207,000 3,302
   YALE CAPITAL CORP 415 *New 2023-12-31 3,173 $205,000 3,173
   Francis Financial Inc. 68 *New 2024-03-31 3,026 $204,000 3,026
   KOCHIS FITZ/QUINTILE LLC 308 *New 2024-03-31 3,021 $203,000 3,021
   Pointe Capital Management LLC 147 *New 2023-12-31 3,136 $202,000 3,136
   Advisory Services & Investments LLC 35 *New 2024-03-31 2,990 $201,000 2,990
   SMART PORTFOLIOS, LLC 82 *New 2023-12-31 3,141 $201,000 3,141
   Global Assets Advisory LLC 475 *New 2024-03-31 10,688 $159,000 10,688
   Heritage Wealth Advisors 253 *New 2023-12-31 1,823 $118,000 1,823
   Ahrens Investment Partners LLC 203 *New 2023-03-31 1,889 $115,000 1,889
   SHEETS SMITH & ASSOCIATES INC 357 *New 2023-09-30 1,508 $87,000 1,508
   WOODMONT INVESTMENT COUNSEL LLC 277 *New 2024-03-31 1,275 $86,000 1,275
   OXFORD FINANCIAL GROUP LTD 254 *New 2023-12-31 1,109 $72,000 1,109
   Dunhill Financial LLC 96 *New 2023-12-31 806 $52,000 806
   FTB Advisors Inc. 980 *New 2024-03-31 700 $47,000 700
   MITCHELL SINKLER & STARR/PA 197 *New 2023-12-31 500 $32,000 500
   Avalon Trust Co 261 *New 2023-12-31 318 $21,000 318
   Aspire Private Capital LLC 325 *New 2024-03-31 281 $19,000 281
   FIRST UNITED BANK TRUST/ 309 *New 2023-12-31 270 $17,000 270
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 723 *New 2023-12-31 236 $15,000 236
   TCTC HOLDINGS, LLC 401 *New 2023-12-31 208 $13,000 208
   Mascoma Wealth Management LLC *New 2023-12-31 118 $8,000 118
   Oakworth Capital Inc. 497 *New 2024-03-31 106 $7,000 106
   Team Financial Group LLC 195 *New 2023-12-31 12 $1,000 12
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 123 *New 2022-12-31 0 $0 0
  51 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us