Vanguard International 股票指數基金 - Vanguard Total World Stock ETF
US ˙ ARCA ˙ US9220427424

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership33,212 shares
Latest Disclosed Value $ 3,850,936
Lindbrook Capital, Llc reports 0.23% decrease in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 33,212 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $3,850,931 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 33,290 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of -0.23% during the quarter. The current value of the position is $5,104,020 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)
2025-05-05 2025-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 33,212 -78 -0.23 3,851 -1.53 0.3550
2025-02-06 2024-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 33,290 447 1.36 3,911 -0.53 0.3528
2024-11-01 2024-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 32,843 -2,600 -7.34 3,931 -1.50 0.3482
2024-07-31 2024-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 35,443 308 0.88 3,992 2.81 0.3749
2024-04-25 2024-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 35,135 -422 -1.19 3,882 6.12 0.3632
2024-02-01 2023-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 35,557 -14 -0.04 3,658 10.38 0.3653
2023-10-25 2023-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 35,571 -3,478 -8.91 3,314 -12.47 0.3708
2023-07-31 2023-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 39,049 590 1.53 3,787 6.92 0.4031
2023-04-26 2023-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 38,459 -25,584 -39.95 3,542 -35.84 0.4151
2023-01-25 2022-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 64,043 39,697 163.05 5,520 187.45 0.6798
2022-11-10 2022-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 24,346 3,120 14.70 1,920 6.02 0.3239
2022-08-01 2022-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 21,226 -1,487 -6.55 1,811 -21.30 0.2994
2022-04-21 2022-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 22,713 334 1.49 2,301 -4.28 0.3551
2022-01-18 2021-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 22,379 647 2.98 2,404 8.63 0.3659
2021-11-05 2021-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 21,732 760 3.62 2,213 1.84 0.5800
2021-07-27 2021-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 20,972 -9,772 -31.79 2,173 -27.35 0.4857
2021-04-28 2021-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 30,744 -748 -2.38 2,991 2.57 0.6735
2021-01-27 2020-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 31,492 -397 -1.24 2,916 13.37 0.7126
2020-11-03 2020-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 31,889 -311 -0.97 2,572 6.77 0.7081
2020-07-27 2020-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 32,200 1,115 3.59 2,409 23.41 0.7148
2020-04-22 2020-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 31,085 1,378 4.64 1,952 -18.87 0.7379
2020-01-27 2019-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 29,707 -2,300 -7.19 2,406 0.46 0.8376
2019-10-30 2019-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 32,007 -106 -0.33 2,395 -0.75 0.9045
2019-07-24 2019-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 32,113 -3,207 -9.08 2,413 -6.62 0.9306
2019-04-23 2019-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 35,320 -2,555 -6.75 2,584 4.24 1.0288
2019-02-07 2018-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 37,875 37,875 2,479 1.2207
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.