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Truepoint, Inc.
> VNQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -5,533 | 0 | -224,474,000 | |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 5,533 | -5,093 | 224,474,000 | 224,069,000 | $40,570.03 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 10,626 | -1,927 | 405,000 | -151,000 | $38.11 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 12,553 | -1,786 | 556,000 | -189,000 | $44.29 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 14,339 | -8,787 | 745,000 | -503,000 | $51.96 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 23,126 | -19,474 | 1,248,000 | -1,151,000 | $53.97 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 42,600 | -96,418 | 2,399,000 | -5,714,000 | $56.31 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 139,018 | -6,390 | 8,113,000 | 216,000 | $58.36 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 145,408 | -1,206 | 7,897,000 | 770,000 | $54.31 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 146,614 | -4,634 | 7,127,000 | 70,000 | $48.61 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 151,248 | -209,477 | 7,057,000 | -8,421,710 | $46.66 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 360,725 | 295,274 | 15,478,710 | 11,610,710 | $42.91 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 65,451 | 592 | 3,868,000 | 68,000 | $59.10 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 64,859 | -3,197 | 3,800,000 | -215,000 | $58.59 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 68,056 | 2,004 | 4,015,000 | 80,000 | $59.00 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 66,052 | -104,731 | 3,935,000 | -5,016,000 | $59.57 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 170,783 | 135,397 | 8,951,000 | 6,963,000 | $52.41 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 35,386 | 21 | 1,988,000 | -66,000 | $56.18 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 35,365 | 33,101 | 2,054,000 | -35,108,000 | $58.08 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,264 | -36,638 | 37,162,000 | 34,808,000 | $16,414.31 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 38,902 | 904 | 2,354,000 | 97,000 | $60.51 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 37,998 | -1,107 | 2,257,000 | -40,000 | $59.40 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 39,105 | 39,105 | 2,297,000 | 2,297,000 | $58.74 |
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