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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / GLB EX US ETF
Total 13F shares
33,797,967
Share change
+1,158,004
Total reported value
$1,897,479,770
Put/Call ratio
62%
Price per share
$56.17
Number of holders
193
Value change
+$65,326,792
Number of buys
100
Number of sells
74

Institutional Holders of VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) as of Q3 2016

As of 30 Sep 2016, VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,797,967 shares. The largest 10 holders included Windhaven Investment Management, Inc., Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., D. E. Shaw & Co., Inc., Hefren-Tillotson, Inc., GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Personal Capital Advisors Corp. This page lists 193 institutional shareholders reporting positions in this security for the Q3 2016 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.