Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / GLB EX US ETF
-
Total 13F shares
-
266,631
-
Share change
-
-5,389
-
Total reported value
-
$11,355,830
-
Price per share
-
$42.59
-
Number of holders
-
9
-
Value change
-
-$229,500
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) as of Q4 2023
As of 31 Dec 2023,
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
266,631 shares.
The largest 10 holders included
Empower Advisory Group, LLC, Charles Schwab Investment Advisory, Inc., GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Ballentine Partners, LLC, Envestnet Portfolio Solutions, Inc., FIRST CITIZENS BANK & TRUST CO, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
373
institutional shareholders reporting positions in this security
for the Q4 2023 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.