Vanguard 국제 주가 지수 펀드 - Vanguard Global ex-US 부동산 ETF
US ˙ NasdaqGM ˙ US9220426764

SecurityVNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership127,342 shares
Latest Disclosed Value $ 7,565,000
Commonwealth Equity Services, Inc reports 5.63% increase in ownership of VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 127,342 shares of Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF (US:VNQI) valued at $7,565,388 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 120,551 shares of Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF. This represents a change in shares of 5.63% during the quarter. The current value of the position is $5,597,954 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 GLB EX US ETF 922042676 127,342 6,791 5.63 7,565 11.56 0.0453
2017-11-07 2017-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 127,341 6,790 7,565
2018-02-16 2017-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 120,551 3,804 3.26 6,781 9.05 0.0431
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 120,551 3,804 6,781
2018-02-16 2017-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 116,747 -6,790 -5.50 6,218 1.53 0.0416
2017-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 116,747 -6,790 6,218
2018-02-16 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 123,537 23,562 23.57 6,124 9.05 0.0452
2017-02-01 2016-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 123,537 23,562 6,124
2016-10-25 2016-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99,975 -1,203 -1.19 5,616 2.67 0.0446
2016-08-04 2016-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 101,178 4,624 4.79 5,470 5.86 0.0461
2016-04-27 2016-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 96,554 3,369 3.62 5,167 8.50 0.0460
2016-01-19 2015-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93,185 8,726 10.33 4,762 10.62 0.0451
2015-10-27 2015-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 84,459 49,609 142.35 4,305 122.71 0.0453
2015-07-28 2015-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34,850 8,800 33.78 1,933 31.86 0.0192
2015-04-28 2015-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,050 3,013 13.08 1,466 18.90 0.0152
2015-01-13 2014-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23,037 3,377 17.18 1,233 15.23 0.0138
2014-10-17 2014-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,660 923 4.93 1,070 -1.65 0.0130
2014-07-23 2014-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,737 -1,066 -5.38 1,088 1.59 0.0132
2014-05-07 2014-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,803 3,574 22.02 1,071 21.15 0.0148
2014-02-11 2013-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,229 -9,616 -37.21 884 -39.70 0.0128
2013-11-04 2013-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25,845 11,303 77.73 1,466 88.92 0.0238
2013-07-29 2013-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,542 776 0.0137
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.