先鋒國際股票指數基金 - 先鋒富時全球（美國除外）ETF
US ˙ ARCA ˙ US9220427754

SecurityVEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership935,713 shares
Latest Disclosed Value $ 49,321,000
Commonwealth Equity Services, Inc reports 2.13% increase in ownership of VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 935,713 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $49,321,432 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 916,174 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of 2.13% during the quarter. The current value of the position is $75,914,396 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 ALLWRLD EX US 922042775 935,713 19,539 2.13 49,321 7.60 0.2951
2017-11-07 2017-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 935,713 19,539 49,321
2018-02-16 2017-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 916,174 105,284 12.98 45,836 18.18 0.2912
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 916,174 105,284 45,836
2018-02-16 2017-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 810,890 64,029 8.57 38,785 17.54 0.2597
2017-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 810,890 64,029 38,785
2018-02-16 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 746,861 56,633 8.20 32,996 5.23 0.2437
2017-02-01 2016-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 746,861 56,633 32,996
2016-10-25 2016-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 690,228 37,517 5.75 31,357 12.11 0.2488
2016-08-04 2016-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 652,711 -7,112 -1.08 27,969 -1.76 0.2358
2016-04-27 2016-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 659,823 -63,091 -8.73 28,471 -9.28 0.2537
2016-01-19 2015-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 722,914 5,591 0.78 31,382 2.63 0.2972
2015-10-27 2015-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 717,323 -73,547 -9.30 30,579 -20.36 0.3219
2015-07-28 2015-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 790,870 57,923 7.90 38,397 7.50 0.3816
2015-04-28 2015-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 732,947 55,301 8.16 35,717 12.48 0.3708
2015-01-13 2014-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 677,646 -77,036 -10.21 31,754 -14.55 0.3559
2014-10-17 2014-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 754,682 27,834 3.83 37,161 -2.23 0.4517
2014-07-23 2014-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 726,848 25,385 3.62 38,007 7.70 0.4626
2014-05-07 2014-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 701,463 81,166 13.09 35,291 12.15 0.4875
2014-02-11 2013-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 620,297 40,916 7.06 31,468 11.76 0.4570
2013-11-04 2013-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 579,381 14,234 2.52 28,158 12.67 0.4573
2013-07-29 2013-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 565,147 24,991
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.