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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / GLB EX US ETF
Total 13F shares
23,451,445
Share change
-1,026,737
Total reported value
$1,255,115,631
Price per share
$53.52
Number of holders
119
Value change
-$55,586,132
Number of buys
65
Number of sells
56

Institutional Holders of VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) as of Q4 2014

As of 31 Dec 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 23,451,445 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., Personal Capital Advisors Corp, US BANCORP \DE\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, and ENVESTNET ASSET MANAGEMENT INC. This page lists 119 institutional shareholders reporting positions in this security for the Q4 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.