Vanguard 국제 주가 지수 펀드 - Vanguard Total World Stock ETF
US ˙ ARCA ˙ US9220427424

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionClaybrook Capital, LLC
Latest Disclosed Ownership29,423 shares
Latest Disclosed Value $ 2,741,612
Claybrook Capital, LLC reports 3.03% decrease in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On October 24, 2023 - Claybrook Capital, LLC filed a 13F-HR form disclosing ownership of 29,423 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $2,741,635 USD as of September 30, 2023. The entity filed a previous 13F-HR on July 17, 2023 disclosing 30,343 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of -3.03% during the quarter. The current value of the position is $4,521,727 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)
2023-10-24 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,423 -920 -3.03 2,742 -6.83 1.5689
2023-07-17 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,343 129 0.43 2,943 5.75 1.5701
2023-04-18 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,214 60 0.20 2,782 7.08 1.5434
2023-01-24 2022-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,154 138 0.46 2,599 9.71 0.0016
2022-10-20 2022-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,016 88 0.29 2,368 -7.28 1.5025
2022-07-18 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,928 31 0.10 2,554 -15.65 1.5086
2022-05-06 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,897 47 0.16 3,028 -5.58 1.5001
2022-01-20 2021-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,850 -501 -1.65 3,207 3.75 1.5058
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,351 30,351 3,091 1.5629
2021-07-26 2021-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -30,191 -100.00 0 -100.00
2021-04-30 2021-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,191 -6,308 -17.28 2,937 -13.08 1.7062
2021-02-02 2020-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36,499 -22,929 -38.58 3,379 -29.49 2.2266
2020-10-28 2020-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59,428 232 0.39 4,792 8.22 3.5987
2020-07-29 2020-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59,196 -32,779 -35.64 4,428 -23.34 3.7914
2020-05-05 2020-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 91,975 -47,329 -33.98 5,776 -49.58 5.2468
2020-02-11 2019-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 139,304 45,089 47.86 11,455 62.51 5.3285
2019-11-13 2019-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94,215 -10,390 -9.93 7,049 -10.34 3.6259
2019-08-13 2019-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104,605 1,362 1.32 7,862 4.08 4.1300
2019-05-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 103,243 90,303 697.86 7,554 791.85 3.9594
2019-02-14 2018-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 12,940 -162,805 -92.64 847 -93.64 0.2377
2018-11-23 2018-09-30 13F VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS Equities 922042742 175,745 0 0.00 13,327 3.36 7.7626
2018-08-13 2018-06-30 13F VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS Equities 922042742 175,745 12 0.01 12,894 -0.35 8.0847
2018-05-11 2018-03-31 13F VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS Equities 922042742 175,733 52,920 43.09 12,939 41.88 8.4474
2018-05-08 2017-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 122,813 122,813 9,120 6.4764
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.