Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership3,001,772 shares
Latest Disclosed Value $ 130,787,000
Commonwealth Equity Services, Inc reports 2.64% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 3,001,772 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $130,787,206 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 2,924,679 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 2.64% during the quarter. The current value of the position is $174,192,829 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)
2018-02-16 2017-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,001,772 77,093 2.64 130,787 9.52 0.7824
2017-11-07 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,001,771 77,093 130,787
2018-02-16 2017-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,924,679 57,115 1.99 119,415 4.84 0.7587
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,924,678 57,114 119,414
2018-02-16 2017-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,867,564 -4,598 -0.16 113,900 10.83 0.7626
2017-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,867,564 -4,598 113,900
2018-02-16 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,872,162 191,642 7.15 102,766 1.88 0.7590
2017-02-01 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,872,162 191,642 102,766
2016-10-25 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,680,520 107,365 4.17 100,868 11.27 0.8002
2016-08-04 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,573,155 11,463 0.45 90,652 2.34 0.7642
2016-04-27 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,561,692 -21,704 -0.84 88,583 4.83 0.7895
2016-01-19 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,583,396 81,422 3.25 84,503 2.07 0.8002
2015-10-27 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,501,974 32,834 1.33 82,790 -17.98 0.8715
2015-07-28 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,469,140 369,610 17.60 100,938 17.63 1.0031
2015-04-28 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,099,530 82,810 4.11 85,808 6.32 0.8908
2015-01-13 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,016,720 59,508 3.04 80,709 -1.13 0.9046
2014-10-17 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,957,212 58,199 3.06 81,635 -0.33 0.9923
2014-07-23 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,899,013 150,090 8.58 81,904 15.40 0.9969
2014-05-07 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,748,923 95,306 5.76 70,971 4.32 0.9803
2014-02-11 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,653,617 149,656 9.95 68,030 12.71 0.9881
2013-11-04 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,503,961 124,622 9.03 60,361 12.80 0.9802
2013-07-29 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,379,339 53,511
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.