Vanguard 국제 주가 지수 펀드 - Vanguard FTSE Europe ETF
US ˙ ARCA ˙ US9220428745

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership48,151 shares
Latest Disclosed Value $ 3,969,087
Circle Wealth Management, LLC ownership in VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 48,151 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $3,969,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 48,151 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,195,397 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48,151 0 0.00 3,969 -1.39 0.0559
2026-02-12 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48,151 0 0.00 4,026 4.76 0.0620
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48,151 -13,587 -22.01 3,842 -19.69 0.0748
2025-08-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61,738 29,094 89.13 4,785 108.82 0.1035
2025-05-14 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,644 7,339 29.00 2,292 42.65 0.0526
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,305 408 1.64 1,606 -9.27 0.0340
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,897 0 0.00 1,770 6.50 0.0392
2024-08-13 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,897 0 0.00 1,662 -0.84 0.0383
2024-05-14 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,897 -8,615 -25.71 1,677 -22.41 0.0416
2024-02-15 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,512 -22,683 -40.36 2,161 -33.64 0.0549
2023-11-15 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56,195 56,195 3,255 0.0811
2020-05-15 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 -8,702 -100.00 0 -100.00
2020-02-24 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,702 3,060 54.24 510 68.87 0.0883
2019-11-15 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,642 0 0.00 302 -2.58 0.0643
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,642 5,642 310 0.0672
2019-05-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 -4,180 -100.00 0 -100.00
2019-02-14 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,180 -73,971 -94.65 203 -95.38 0.0761
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78,151 -20,020 -20.39 4,394 -20.25 1.3857
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98,171 -12,538 -11.33 5,510 -14.41 1.8720
2018-05-15 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 110,709 105 0.09 6,438 -1.59 2.3211
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 110,604 3,140 2.92 6,542 4.37 2.4781
2017-11-14 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107,464 15,530 16.89 6,268 23.65 2.5740
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91,934 71,712 354.62 5,069 386.00 2.2440
2017-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,222 20,222 1,043 0.5002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.