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PRIVATE ASSET MANAGEMENT INC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,651 | 584 | 473,963,000 | 473,532,000 | $40,680.03 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,540 | 473 | 466,216,000 | 465,785,000 | $40,400.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,067 | -528 | 431,000 | 8,000 | $38.94 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,595 | -14,454 | 423,000 | -662,000 | $36.48 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,049 | -1,147 | 1,085,000 | -260,000 | $41.65 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,196 | 145 | 1,345,000 | -8,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,051 | -892 | 1,353,000 | -165,000 | $50.02 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,943 | -692 | 1,518,000 | 83,000 | $54.32 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 28,635 | 998 | 1,435,000 | 240,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,637 | 3,473 | 1,195,000 | 238,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,164 | 8,145 | 957,000 | 420,000 | $39.60 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,019 | 3,209 | 537,000 | -33,000 | $33.52 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,810 | -491 | 570,000 | 4,000 | $44.50 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,310 | 9 | 536,000 | -30,000 | $40.27 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,301 | -200 | 566,000 | -8,000 | $42.55 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,501 | 640 | 574,000 | 84,000 | $42.52 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,861 | -743 | 490,000 | -68,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,604 | 160 | 558,000 | -9,000 | $41.02 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,444 | 13,444 | 567,000 | 567,000 | $42.17 |
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