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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership652,931 shares
Latest Disclosed Value $ 46,175,000
Commonwealth Equity Services, Inc reports 1.77% increase in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 652,931 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $46,175,280 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 641,555 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 1.77% during the quarter. The current value of the position is $100,342,436 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 TT WRLD ST ETF 922042742 652,931 11,376 1.77 46,175 6.58 0.2762
2017-11-07 2017-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 652,931 11,376 46,175
2018-02-16 2017-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 641,555 181,391 39.42 43,324 44.36 0.2752
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 641,555 181,391 43,324
2018-02-16 2017-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 460,164 41,851 10.00 30,012 17.62 0.2009
2017-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 460,164 41,851 30,012
2018-02-16 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 418,313 38,837 10.23 25,517 10.51 0.1885
2017-02-01 2016-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 418,313 38,837 25,517
2016-10-25 2016-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 379,476 218,666 135.98 23,091 147.28 0.1832
2016-08-04 2016-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 160,810 -8,979 -5.29 9,338 -4.67 0.0787
2016-04-27 2016-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 169,789 -22,407 -11.66 9,795 -11.55 0.0873
2016-01-19 2015-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 192,196 63,721 49.60 11,074 55.84 0.1049
2015-10-27 2015-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 128,475 4,855 3.93 7,106 -6.56 0.0748
2015-07-28 2015-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 123,620 5,657 4.80 7,605 4.68 0.0756
2015-04-28 2015-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 117,963 5,011 4.44 7,265 6.98 0.0754
2015-01-13 2014-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 112,952 -2,561 -2.22 6,791 -2.64 0.0761
2014-10-17 2014-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 115,513 4,120 3.70 6,975 0.62 0.0848
2014-07-23 2014-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 111,393 -352 -0.32 6,932 3.96 0.0844
2014-05-07 2014-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 111,745 2,646 2.43 6,668 2.90 0.0921
2014-02-11 2013-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 109,099 9,316 9.34 6,480 16.90 0.0941
2013-11-04 2013-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 99,783 9,029 9.95 5,543 18.57 0.0900
2013-07-29 2013-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 90,754 4,675
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.