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

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership207,034 shares
Latest Disclosed Value $ 12,076,000
Commonwealth Equity Services, Inc reports 5.82% increase in ownership of VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 207,034 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $12,076,293 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 195,647 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF. This represents a change in shares of 5.82% during the quarter. The current value of the position is $18,038,872 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)
2018-02-16 2017-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207,034 11,387 5.82 12,076 11.94 0.0722
2017-11-07 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207,034 11,388 12,076
2018-02-16 2017-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 195,647 60,153 44.40 10,788 54.40 0.0685
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 195,646 60,152 10,787
2018-02-16 2017-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 135,494 3,503 2.65 6,987 10.41 0.0468
2017-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 135,494 3,503 6,987
2018-02-16 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 131,991 -7,565 -5.42 6,328 -6.95 0.0467
2017-02-01 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 131,991 -7,565 6,328
2016-10-25 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 139,556 -8,371 -5.66 6,801 -1.46 0.0540
2016-08-04 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 147,927 -48,046 -24.52 6,902 -27.42 0.0582
2016-04-27 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 195,973 -6,840 -3.37 9,509 -6.00 0.0847
2016-01-19 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202,813 2,465 1.23 10,116 2.67 0.0958
2015-10-27 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 200,348 -78,195 -28.07 9,853 -34.47 0.1037
2015-07-28 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278,543 182,193 189.09 15,036 187.83 0.1494
2015-04-28 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96,350 29,386 43.88 5,224 48.83 0.0542
2015-01-13 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66,964 -669 -0.99 3,510 -6.02 0.0393
2014-10-17 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67,633 -27,597 -28.98 3,735 -34.58 0.0454
2014-07-23 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95,230 10,620 12.55 5,709 14.45 0.0695
2014-05-07 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84,610 -10,074 -10.64 4,988 -10.40 0.0689
2014-02-11 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94,684 46,262 95.54 5,567 110.95 0.0809
2013-11-04 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48,422 24,279 100.56 2,639 127.11 0.0429
2013-07-29 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,143 1,162
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.