VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLB EX US ETF
Shares, excl. options Q1 2024
48.6 M
Holdings value Q1 2024
$2.05 B
Value change Q1 2024
-$57.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
333
Number of buys Q1 2024
138
Number of sells Q1 2024
-158
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
922042676
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 48.6 M $2.05 B -$57.2 M $42.14 333
2023 Q4 49.9 M $2.13 B +$120 M $42.59 352
2023 Q3 46.3 M $1.8 B -$26.1 M $38.93 312
2023 Q2 47.7 M $1.92 B -$70.5 M $40.19 316
2023 Q1 49 M $1.99 B -$98.5 M $40.57 318
2022 Q4 50 M $2.07 B +$148 M $41.34 330
2022 Q3 47 M $1.79 B +$42.7 M $38.16 303
2022 Q2 45.1 M $2 B -$71.9 M $44.27 319
2022 Q1 46.7 M $2.43 B +$212 M $51.95 336
2021 Q4 43 M $2.32 B -$170 M $53.95 342
2021 Q3 45.7 M $2.57 B +$126 M $56.31 317
2021 Q2 43.4 M $2.53 B -$97.5 M $58.36 320
2021 Q1 44.5 M $2.48 B +$26.7 M $55.76 306
2020 Q4 44.2 M $2.4 B +$217 M $54.31 321
2020 Q3 40.2 M $1.95 B -$59.5 M $48.61 295
2020 Q2 41.7 M $1.95 B -$121 M $46.66 292
2020 Q1 44.6 M $1.91 B -$150 M $42.91 308
2019 Q4 46.3 M $2.74 B +$43.8 M $59.09 335
2019 Q3 46.9 M $2.75 B -$253 M $58.59 295
2019 Q2 51 M $3.01 B +$34.8 M $59.00 303
2019 Q1 50.5 M $3.01 B +$40.5 M $59.57 298
2018 Q4 49.8 M $2.61 B -$244 M $52.41 285
2018 Q3 54.1 M $3.04 B -$28.7 M $56.17 282
2018 Q2 54.5 M $3.16 B +$225 M $58.08 279
2018 Q1 50.7 M $3.09 B +$179 M $60.92 283
2017 Q4 46.4 M $2.81 B +$276 M $60.50 263
2017 Q3 42.5 M $2.53 B +$159 M $59.41 232
2017 Q2 39.1 M $2.2 B +$288 M $56.25 209
2017 Q1 34.9 M $1.86 B +$268 M $53.26 193
2016 Q4 29.2 M $1.45 B -$234 M $49.57 180
2016 Q3 33.8 M $1.9 B +$65.5 M $56.17 192
2016 Q2 32.5 M $1.76 B +$176 M $54.06 181
2016 Q1 29 M $1.55 B -$54.1 M $53.51 180
2015 Q4 30 M $1.53 B +$49.6 M $51.10 178
2015 Q3 29.6 M $1.51 B -$123 M $50.97 148
2015 Q2 32 M $1.78 B +$340 M $55.46 159
2015 Q1 26 M $1.46 B +$141 M $56.27 138
2014 Q4 23.1 M $1.24 B -$55.6 M $53.52 118
2014 Q3 24.2 M $1.32 B +$606 M $54.45 119
2014 Q2 13 M $754 M +$39.2 M $58.05 98
2014 Q1 12.3 M $665 M +$1.14 M $54.07 95