VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GLB EX US ETF
Shares, excl. options Q2 2024
47.9M
Holdings value Q2 2024
$1.95B
Value change Q2 2024
-$79.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
329
Number of buys Q2 2024
126
Number of sells Q2 2024
-187
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 106K $4.95M +$280K $46.91 6
2024 Q2 47.9M $1.95B -$79.8M $40.57 329
2024 Q1 49.5M $2.09B -$59.6M $42.14 350
2023 Q4 50.8M $2.16B +$130M $42.59 359
2023 Q3 47.1M $1.83B -$27.2M $38.93 317
2023 Q2 47.7M $1.92B -$69.3M $40.19 323
2023 Q1 49.3M $2.01B -$283M $40.57 325
2022 Q4 55.3M $2.29B +$142M $41.34 340
2022 Q3 47.1M $1.8B +$38.3M $38.16 310
2022 Q2 45.8M $2.03B -$72.1M $44.27 327
2022 Q1 47.4M $2.46B +$216M $51.95 344
2021 Q4 43.2M $2.33B -$171M $53.95 350
2021 Q3 45.7M $2.58B +$126M $56.31 323
2021 Q2 43.4M $2.54B -$96.7M $58.36 323
2021 Q1 45.1M $2.51B +$28.3M $55.76 313
2020 Q4 44.6M $2.42B +$235M $54.31 331
2020 Q3 40.2M $1.96B -$59.7M $48.61 301
2020 Q2 41.7M $1.95B -$119M $46.66 296
2020 Q1 44.7M $1.92B -$183M $42.91 315
2019 Q4 48.8M $2.88B +$58.4M $59.09 347
2019 Q3 47M $2.75B -$250M $58.59 303
2019 Q2 51.1M $3.01B +$36.7M $59.00 308
2019 Q1 50.5M $3.01B +$38.6M $59.57 304
2018 Q4 49.8M $2.61B -$244M $52.41 289
2018 Q3 54.1M $3.04B -$28.3M $56.17 285
2018 Q2 54.6M $3.17B +$225M $58.08 282
2018 Q1 51.1M $3.11B +$188M $60.92 286
2017 Q4 47.9M $2.9B +$277M $60.50 265
2017 Q3 42.5M $2.53B +$158M $59.41 232
2017 Q2 39.2M $2.2B +$288M $56.25 211
2017 Q1 35M $1.86B +$275M $53.26 194
2016 Q4 29.2M $1.45B -$234M $49.57 182
2016 Q3 33.8M $1.9B +$65.3M $56.17 193
2016 Q2 32.6M $1.76B +$177M $54.06 184
2016 Q1 29M $1.55B -$54.1M $53.51 185
2015 Q4 30.1M $1.54B +$49.6M $51.10 183
2015 Q3 29.6M $1.51B -$123M $50.97 149
2015 Q2 32M $1.78B +$340M $55.46 161
2015 Q1 26M $1.46B +$144M $56.27 138
2014 Q4 23.5M $1.26B -$55.6M $53.52 119
2014 Q3 24.2M $1.32B +$606M $54.45 119
2014 Q2 13M $754M +$39.2M $58.05 98
2014 Q1 12.3M $666M -$9.61M $54.07 97