News + Filings Holdings
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WealthTrust Fairport, LLC
> VGK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,197,117 | 86,258 | 64,177,000 | 10,167,000 | $53.61 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,110,859 | -376,526 | 54,010,000 | -29,611,000 | $48.62 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,487,385 | 124,779 | 83,621,000 | 83,544,517 | $56.22 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,362,606 | 42,585 | 76,483 | -76,682,517 | $0.06 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,320,021 | 75,004 | 76,759,000 | 76,685,357 | $58.15 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,245,017 | 43,816 | 73,643 | -69,992,357 | $0.06 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,201,201 | 31,505 | 70,066,000 | 70,001,503 | $58.33 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,169,696 | 99,185 | 64,497 | -55,141,503 | $0.06 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,070,511 | 1,070,511 | 55,206,000 | 55,206,000 | $51.57 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -53,865 | 0 | -2,631,000 | |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -53,865 | 0 | -2,631,000 | |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 53,865 | -1,130 | 2,631,000 | 142,000 | $48.84 |
09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 54,995 | 235 | 2,489,000 | 144,000 | $45.26 |
06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 54,760 | 2,883 | 2,345,000 | -46,000 | $42.82 |
03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 51,877 | 51,877 | 2,391,000 | 2,391,000 | $46.09 |
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