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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / GLB EX US ETF
Total 13F shares
24,156,456
Share change
+11,127,066
Total reported value
$1,316,478,789
Put/Call ratio
238%
Price per share
$54.45
Number of holders
119
Value change
+$606,417,749
Number of buys
88
Number of sells
21

Institutional Holders of VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) as of Q3 2014

As of 30 Sep 2014, VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,156,456 shares. The largest 10 holders included Windhaven Investment Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Amerivest Investment Management LLC, 1832 Asset Management L.P., ENVESTNET ASSET MANAGEMENT INC, Personal Capital Advisors Corp, Whitnell & Co., PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, and Vigilant Capital Management, LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2014 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.