Vanguard 국제 주가 지수 펀드 - Vanguard FTSE Pacific ETF
US ˙ ARCA ˙ US9220428661

SecurityVPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership636 shares
Latest Disclosed Value $ 62,156
Simplex Trading, Llc ownership in VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 636 shares of Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) valued at $62,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2024 disclosing 0 shares of Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF. The current value of the position is $74,170 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)
2026-05-14 2026-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 636 636 62 0.0000
2024-02-02 2023-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 0 -96 -100.00 0 0.0000
2023-11-01 2023-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 96 -264 -73.33 0 0.0000
2023-08-04 2023-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 360 -22 -5.76 0 0.0000
2023-04-27 2023-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 382 382 0 0.0000
2023-02-02 2022-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 0 -377 -100.00 0 -100.00
2022-11-04 2022-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 377 377 21 0.0000
2022-08-03 2022-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 0 -73 -100.00 0 -100.00
2022-05-02 2022-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 73 -2,673 -97.34 5 -97.78 0.0000
2022-02-04 2021-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 2,746 0 0.00 225 0.00 0.0002
2021-10-28 2021-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 2,746 0 0.00 225 -0.44 0.0002
2021-08-12 2021-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 2,746 700 34.21 226 35.33 0.0002
2021-04-26 2021-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 2,046 2,046 167 0.0003
2021-02-02 2020-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 0 -1,551 -100.00 0 -100.00
2020-10-14 2020-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 1,551 -817 -34.50 105 -30.00 0.0001
2020-07-13 2020-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 2,368 1,748 281.94 150 341.18 0.0002
2020-04-29 2020-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 620 620 34 0.0001
2019-07-26 2019-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 0 -81 -100.00 0 -100.00
2019-04-18 2019-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 81 50 161.29 5 400.00 0.0000
2019-01-16 2018-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 31 31 1 0.0000
2018-07-30 2018-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 0 -1,261 -100.00 0 -100.00
2018-04-26 2018-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 1,261 1,114 757.82 91 810.00 0.0040
2018-01-10 2017-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042866 147 121 465.38 10 900.00 0.0004
2017-10-25 2017-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 26 -325 -92.59 1 -95.65 0.0000
2017-07-12 2017-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 351 351 23 0.0010
2015-10-08 2015-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 0 -457 -100.00 0 -100.00
2015-07-08 2015-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042866 457 457 27 0.0023
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.