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

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionParthenon Llc
Latest Disclosed Ownership22,256 shares
Latest Disclosed Value $ 1,834,562
Parthenon Llc reports 0.64% decrease in ownership of VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 22,256 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $1,834,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 22,400 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF. This represents a change in shares of -0.64% during the quarter. The current value of the position is $1,939,165 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)
2026-04-28 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,256 -144 -0.64 1,835 -2.03 0.2097
2026-01-23 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,400 0 0.00 1,873 4.76 0.2021
2025-10-31 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,400 0 0.00 1,788 2.94 0.1981
2025-07-29 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,400 0 0.00 1,736 10.43 0.1986
2025-05-02 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,400 0 0.00 1,573 10.63 0.1934
2025-02-03 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,400 -800 -3.45 1,422 -13.83 0.1720
2024-11-05 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,200 -200 -0.85 1,650 5.57 0.1970
2024-08-08 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,400 0 0.00 1,562 -0.83 0.1985
2024-04-30 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,400 0 0.00 1,576 4.44 0.1998
2024-02-05 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,400 -300 -1.27 1,509 9.91 0.2086
2023-10-30 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,700 -600 -2.47 1,373 -8.47 0.2060
2023-07-27 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,499 1.22 0.2166
2023-05-08 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,481 9.95 0.2267
2023-02-08 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,347 20.16 0.2210
2022-11-01 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,121 -12.69 0.2023
2022-07-29 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,284 -15.14 0.2177
2022-05-09 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,513 -8.75 0.2193
2022-02-07 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,658 4.02 0.2326
2021-10-28 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,594 -2.45 0.2395
2021-07-28 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,634 6.73 0.2448
2021-04-23 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,531 4.58 0.2462
2021-02-03 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,464 14.91 0.2525
2020-10-29 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 0 0.00 1,274 4.17 0.2471
2020-07-24 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,300 -450 -1.82 1,223 14.19 0.2539
2020-04-28 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,750 0 0.00 1,071 -26.14 0.2549
2020-01-28 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,750 -100 -0.40 1,450 8.86 0.2894
2019-10-31 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,850 0 0.00 1,332 -2.35 0.2849
2019-07-29 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,850 -40 -0.16 1,364 2.25 0.2925
2019-05-03 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,890 0 0.00 1,334 10.25 0.2982
2019-01-29 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,890 0 0.00 1,210 -13.51 0.2979
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,890 -1,392 -5.30 1,399 -5.15 0.3074
2018-08-02 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,282 0 0.00 1,475 -3.47 0.3402
2018-05-03 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,282 1,300 5.20 1,528 3.38 0.3599
2018-02-05 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,982 2,000 8.70 1,478 10.22 0.3331
2017-10-31 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,982 200 0.88 1,341 6.77 0.3165
2017-07-21 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,782 1,200 5.56 1,256 12.85 0.2987
2017-05-05 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,582 -700 -3.14 1,113 4.21 0.2641
2017-02-01 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,282 0 0.00 1,068 -1.66 0.2624
2016-11-07 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,282 0 0.00 1,086 4.42 0.2696
2016-07-26 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,282 0 0.00 1,040 -3.79 0.2610
2016-05-16 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,282 -1,500 -6.31 1,081 -8.85 0.2776
2016-02-03 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,782 300 1.28 1,186 2.68 0.3100
2015-10-29 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,482 38 0.16 1,155 -8.77 0.3223
2015-07-24 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,444 100 0.43 1,266 0.00 0.3342
2015-04-28 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,344 2,200 10.40 1,266 14.26 0.3361
2015-02-17 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,144 0 0.00 1,108 -5.14 0.3055
2014-10-23 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,144 0 0.00 1,168 -7.89 0.3374
2014-07-28 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,144 3,700 21.21 1,268 23.35 0.3748
2014-04-18 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,444 600 3.56 1,028 3.84 0.3093
2014-02-21 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,844 0 0.00 990 7.84 0.3021
2013-10-17 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,844 0 0.00 918 13.19 0.3041
2013-07-22 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,844 16,844 811 0.2722
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.