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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionWhitnell & Co.
Latest Disclosed Ownership64,996 shares
Latest Disclosed Value $ 2,890,000
Whitnell & Co. reports 4.60% decrease in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 64,996 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $2,890,372 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 68,127 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of -4.60% during the quarter. The current value of the position is $3,921,209 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 FTSE EMR MKT ETF 922042858 64,996 -3,131 -4.60 2,890 5.36 0.8872
2019-11-14 2019-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,127 1,523 2.29 2,743 -3.18 0.9171
2019-11-05 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,127 1,523 2,743
2019-07-16 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,604 0 0.00 2,833 0.07 1.0607
2019-04-24 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,604 129 0.19 2,831 11.76 1.0899
2019-02-05 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,475 4,257 6.84 2,533 -0.71 1.1228
2018-10-23 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,218 3,918 6.72 2,551 3.70 1.0064
2018-07-26 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,300 1,000 1.75 2,460 -8.62 1.0242
2018-05-04 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,300 2,658 4.86 2,692 7.29 1.1252
2018-01-26 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54,642 2,052 3.90 2,509 9.52 1.0520
2017-10-31 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,590 398 0.76 2,291 7.51 0.9987
2017-07-28 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,192 -2,397 -4.39 2,131 -1.71 0.9430
2017-04-19 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54,589 5,928 12.18 2,168 24.53 0.9710
2017-02-02 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,661 30,928 174.41 1,741 161.02 0.8087
2016-10-26 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,733 -634 -3.45 667 3.09 0.2277
2016-08-08 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,367 14 0.08 647 1.89 0.2109
2016-04-28 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,353 -1,525 -7.67 635 -2.31 0.2363
2016-02-04 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,878 750 3.92 650 2.69 0.2452
2015-11-10 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,128 16,650 671.91 633 526.73 0.2492
2015-08-10 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,478 0 0.00 101 0.00 0.0366
2015-05-14 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,478 2,478 0.00 101 0.0378
2015-01-28 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 -4,113 -100.00 0 -100.00
2014-11-10 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,113 -1,036 -20.12 172 -22.52 0.0686
2014-08-07 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,149 0 0.00 222 6.22 0.1015
2014-05-05 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,149 610 13.44 209 11.76 0.0980
2014-02-13 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,539 0 0.00 187 2.75 0.0858
2013-11-12 2013-09-30 13F * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,539 1 0.02 182 3.41 0.0897
2013-08-14 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,538 176
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.