Vanguard 국제 주가 지수 펀드 - Vanguard FTSE 신흥 시장 ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership16,250 shares
Latest Disclosed Value $ 667,877
Wealthsource Partners, Llc reports 48.23% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 16,250 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $667,875 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 10,963 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 48.23% during the quarter. The current value of the position is $942,988 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)
2024-01-16 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,250 5,287 48.23 668 55.48 0.0435
2023-11-13 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,963 806 7.94 430 3.87 0.0294
2023-08-15 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,157 337 3.43 413 4.29 0.0272
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,820 407 4.32 397 8.20 0.0268
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,413 -673 -6.67 367 -0.54 0.0260
2022-11-15 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,086 -3,294 -24.62 368 -33.93 0.0272
2022-08-10 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,380 -6,174 -31.57 557 -38.25 0.0407
2022-05-09 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,554 -1,510 -7.17 902 -13.44 0.0608
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,064 4,915 30.44 1,042 28.96 0.0833
2021-11-18 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,149 -1,375 -7.85 808 -15.13 0.0706
2021-11-18 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,524 57 0.33 952 4.73 0.0845
2021-06-21 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,467 9,293 113.69 909 121.71 0.0907
2021-02-12 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,174 -222 -2.64 410 12.95 0.0478
2020-11-16 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,396 -1,788 -17.56 363 -9.93 0.0484
2020-08-17 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,184 -8,321 -44.97 403 -35.10 0.0580
2020-05-12 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,505 -74,075 -80.01 621 -84.92 0.0979
2020-02-12 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92,580 -31,184 -25.20 4,117 -17.38 0.5403
2019-11-15 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123,764 5,377 4.54 4,983 -1.03 0.7468
2019-08-09 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118,387 62,640 112.36 5,035 112.54 0.7936
2019-05-16 2019-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 55,747 41,185 282.83 2,369 326.85 0.5352
2019-02-06 2018-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 14,562 2,740 23.18 555 14.43 0.1597
2018-11-13 2018-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 11,822 506 4.47 485 1.46 0.1267
2018-08-13 2018-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 11,316 -5,305 -31.92 478 -38.80 0.1335
2018-04-16 2018-03-31 13F/A-1 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 16,621 -32,397 -66.09 781 -65.29 0.2374
2018-04-14 2018-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10,128 -38,890 402 0.1494
2018-02-16 2017-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 49,018 25,490 108.34 2,250 119.51 0.6960
2017-11-18 2017-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 23,528 -1,392 -5.59 1,025 0.79 0.3390
2017-08-15 2017-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 24,920 14,792 146.05 1,017 152.99 0.3467
2017-05-09 2017-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10,128 1,128 12.53 402 24.84 0.1482
2017-02-17 2016-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9,000 -17,034 -65.43 322 -67.14 0.1355
2016-11-02 2016-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 26,034 -5,392 -17.16 980 -11.47 0.3575
2016-08-08 2016-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 31,426 1,805 6.09 1,107 8.11 0.4130
2016-05-16 2016-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 29,621 29,621 1,024 0.4180
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.