Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US ˙ NasdaqGM ˙ US9220426764

SecurityVNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
InstitutionWhitnell & Co.
Latest Disclosed Ownership160,293 shares
Latest Disclosed Value $ 9,472,000
Whitnell & Co. reports 3.80% increase in ownership of VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 160,293 shares of Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF (US:VNQI) valued at $9,471,713 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 154,430 shares of Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF. This represents a change in shares of 3.80% during the quarter. The current value of the position is $7,182,729 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 160,293 5,863 3.80 9,472 4.69 2.9079
2019-11-14 2019-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 154,430 -133 -0.09 9,048 -0.78 3.0250
2019-11-05 2019-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 154,430 -133 9,048
2019-07-16 2019-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 154,563 1,157 0.75 9,119 -0.21 3.4142
2019-04-24 2019-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 153,406 5,848 3.96 9,138 18.15 3.5182
2019-02-05 2018-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 147,558 -39,072 -20.94 7,734 -26.22 3.4284
2018-10-23 2018-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 186,630 2,330 1.26 10,483 -2.06 4.1356
2018-07-26 2018-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 184,300 2,175 1.19 10,704 -3.52 4.4564
2018-05-04 2018-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 182,125 25,596 16.35 11,095 17.16 4.6375
2018-01-26 2017-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 156,529 7,175 4.80 9,470 6.73 3.9707
2017-10-31 2017-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 149,354 -3,669 -2.40 8,873 3.08 3.8679
2017-07-28 2017-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 153,023 -260 -0.17 8,608 5.44 3.8093
2017-04-19 2017-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 153,283 -13,722 -8.22 8,164 -1.38 3.6565
2017-02-02 2016-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 167,005 -11,125 -6.25 8,278 -17.27 3.8450
2016-10-26 2016-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 178,130 -423 -0.24 10,006 3.66 3.4160
2016-08-08 2016-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 178,553 -5,165 -2.81 9,653 -1.81 3.1465
2016-04-28 2016-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 183,718 4,779 2.67 9,831 7.51 3.6580
2016-02-04 2015-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 178,939 24,211 15.65 9,144 15.95 3.4489
2015-11-10 2015-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 154,728 -32,740 -17.46 7,886 -24.15 3.1050
2015-08-10 2015-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 187,468 12,591 7.20 10,397 5.66 3.7675
2015-05-14 2015-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 174,877 174,877 0.00 9,840 3.6826
2015-01-28 2014-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 -253,227 -100.00 0 -100.00
2014-11-10 2014-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 253,227 253,227 13,788 5.4999
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.