News + Filings Holdings
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CHATHAM CAPITAL GROUP, INC.
> VGK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -10,403 | 0 | -549,000 | |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 10,403 | 0 | 549,000 | -161,000 | $52.77 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 10,403 | -1,000 | 710,000 | -57,000 | $68.25 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 11,403 | -1,650 | 767,000 | -19,000 | $67.26 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,053 | 0 | 786,000 | 102,000 | $60.22 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,053 | 5,400 | 684,000 | 299,000 | $52.40 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 7,653 | -5,500 | 385,000 | -184,000 | $50.31 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,153 | 0 | 569,000 | -202,000 | $43.26 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,153 | 0 | 771,000 | 66,000 | $58.62 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,153 | 0 | 705,000 | -17,000 | $53.60 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,153 | 0 | 722,000 | 17,000 | $54.89 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,153 | -201,187 | 705,000 | -9,716,000 | $53.60 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 214,340 | -30,250 | 10,421,000 | -3,330,000 | $48.62 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 244,590 | -20,135 | 13,751,000 | -1,108,000 | $56.22 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 264,725 | -17,750 | 14,859,000 | -1,567,000 | $56.13 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 282,475 | 19,075 | 16,426,000 | 846,000 | $58.15 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 263,400 | 6,340 | 15,580,000 | 586,000 | $59.15 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 257,060 | 3,000 | 14,994,000 | 985,000 | $58.33 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 254,060 | 9,385 | 14,009,000 | 1,407,000 | $55.14 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 244,675 | 19,145 | 12,602,000 | 1,790,000 | $51.51 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 225,530 | 21,900 | 10,812,000 | 889,000 | $47.94 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 203,630 | -97,145 | 9,923,000 | -4,111,000 | $48.73 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 300,775 | 300,775 | 14,034,000 | 14,034,000 | $46.66 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 272,225 | 2,730 | 13,208,000 | -234,000 | $48.52 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 269,495 | 269,495 | 13,442,000 | 13,442,000 | $49.88 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 263,295 | 263,295 | 12,949,000 | 12,949,000 | $49.18 |
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