Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US ˙ ARCA ˙ US9220427424

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership62,590 shares
Latest Disclosed Value $ 7,049,513
HoyleCohen, LLC reports 0.43% decrease in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 62,590 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $7,049,512 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 62,860 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of -0.43% during the quarter. The current value of the position is $9,618,831 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)
2024-07-19 2024-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62,590 -270 -0.43 7,050 1.48 0.5333
2024-05-15 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62,860 2,481 4.11 6,946 11.83 0.5299
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60,379 2,883 5.01 6,212 15.94 0.5077
2023-11-02 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,496 -444 -0.77 5,357 -4.66 0.4968
2023-08-07 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,940 292 0.51 5,619 5.86 0.4958
2023-05-05 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,648 -598 -1.03 5,309 5.74 0.4954
2023-02-14 2022-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58,246 -9,196 -13.64 5,020 -5.64 0.4996
2022-11-02 2022-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67,442 39,352 140.09 5,320 121.94 0.5825
2022-07-27 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,090 -19,461 -40.93 2,397 -50.23 0.2496
2022-05-03 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47,551 24,363 105.07 4,816 93.34 0.4124
2022-02-11 2021-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,188 5,712 32.68 2,491 39.94 0.2071
2021-11-10 2021-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,476 298 1.73 1,780 0.00 0.1690
2021-08-12 2021-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,178 -3,985 -18.83 1,780 -13.55 0.1386
2021-05-14 2021-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,163 730 3.57 2,059 8.83 0.2094
2021-02-12 2020-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,433 343 1.71 1,892 16.79 0.2183
2020-11-13 2020-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,090 18 0.09 1,620 7.93 0.2383
2020-07-29 2020-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,072 -854 -4.08 1,501 14.23 0.2510
2020-05-08 2020-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,926 3,667 21.25 1,314 -6.01 0.2622
2020-02-10 2019-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,259 165 0.97 1,398 9.30 0.2222
2019-11-15 2019-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,094 73 0.43 1,279 0.00 0.2182
2019-08-09 2019-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,021 1,306 8.31 1,279 11.22 0.2220
2019-05-13 2019-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,715 4,062 34.86 1,150 50.72 0.2028
2019-02-14 2018-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,653 11,653 763 0.1560
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.