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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / GLB EX US ETF
Total 13F shares
32,516,478
Share change
+3,241,382
Total reported value
$1,757,962,695
Put/Call ratio
117%
Price per share
$54.06
Number of holders
183
Value change
+$175,604,926
Number of buys
97
Number of sells
64

Institutional Holders of VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) as of Q2 2016

As of 30 Jun 2016, VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,516,478 shares. The largest 10 holders included Windhaven Investment Management, Inc., BANK OF AMERICA CORP /DE/, Charles Schwab Investment Advisory, Inc., D. E. Shaw & Co., Inc., Hefren-Tillotson, Inc., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, US BANCORP \DE\, and Personal Capital Advisors Corp. This page lists 183 institutional shareholders reporting positions in this security for the Q2 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.