Vanguard Whitehall Funds - Vanguard 국제 배당금 감사 ETF
US ˙ NasdaqGM ˙ US9219468108

SecurityVIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership39,299 shares
Latest Disclosed Value $ 2,833,000
Advisor Group, Inc. reports 14.98% increase in ownership of VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 39,299 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) valued at $2,831,886 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 34,179 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF. This represents a change in shares of 14.98% during the quarter. The current value of the position is $3,658,344 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)
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 39,299 5,120 14.98 2,833 24.58 0.0196
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34,179 2,318 7.28 2,274 4.89 0.0168
2019-07-31 2019-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31,861 11,646 57.61 2,168 66.00 0.0166
2019-05-09 2019-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20,215 4,358 27.48 1,306 42.89 0.0107
2019-02-11 2018-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,857 4,058 34.39 914 20.26 0.0090
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,799 3,469 41.64 760 41.00 0.0077
2018-08-13 2018-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,330 2,191 35.69 539 36.46 0.0074
2018-05-15 2018-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,139 -2,457 -28.58 395 -30.70 0.0054
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,596 -3,276 -27.59 570 -24.90 0.0076
2017-11-06 2017-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,872 4,852 69.12 759 75.69 0.0119
2017-11-03 2017-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,020 4,391 167.02 432 188.00 0.0076
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,020 4,391 432
2017-11-02 2017-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,629 588 28.81 150 40.19 0.0030
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,629 588 150
2017-11-02 2016-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,041 1,399 217.91 107 189.19 0.0024
2017-01-31 2016-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,041 1,399 107
2017-11-02 2016-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 642 350 119.86 37 131.25 0.0009
2016-11-08 2016-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 642 350 37
2016-08-11 2016-06-30 13F VANGUARD WHITEHALL FDS COM 921946810 292 16
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.