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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / GLB EX US ETF
Total 13F shares
29,649,014
Share change
-2,449,945
Total reported value
$1,511,568,144
Put/Call ratio
334%
Price per share
$50.97
Number of holders
150
Value change
-$127,787,797
Number of buys
83
Number of sells
67

Institutional Holders of VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) as of Q3 2015

As of 30 Sep 2015, VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,649,014 shares. The largest 10 holders included Windhaven Investment Management, Inc., BANK OF AMERICA CORP /DE/, Charles Schwab Investment Advisory, Inc., MORGAN STANLEY, Hefren-Tillotson, Inc., WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, US BANCORP \DE\, Amerivest Investment Management LLC, and D. E. Shaw & Co., Inc.. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.