Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / INTL DVD ETF
-
Total 13F shares
-
1,741,728
-
Share change
-
+407,702
-
Total reported value
-
$100,076,000
-
Price per share
-
$57.45
-
Number of holders
-
43
-
Value change
-
+$23,446,455
-
Number of buys
-
35
-
Number of sells
-
5
Institutional Holders of VANGUARD WHITEHALL FDS - INTL DVD ETF (VIGI) as of Q1 2017
As of 31 Mar 2017,
VANGUARD WHITEHALL FDS - INTL DVD ETF (VIGI) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,741,728 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, HighTower Advisors, LLC, JANE STREET GROUP, LLC, BFSG, LLC, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, SMITH, MOORE & CO., Commonwealth Equity Services, Inc, and CITADEL ADVISORS LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2017 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.