News + Filings Holdings
|
Hirtle Callaghan & Co LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,036,311 | -11,430 | 42,157,131,000 | -171,605,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,047,741 | -59,626 | 42,328,736,000 | -836,430,000 | $40,400.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,107,367 | 194,347 | 43,165,166,000 | 43,131,850,000 | $38,980.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 913,020 | 58,589 | 33,316,000 | -2,271,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 854,431 | 75,630 | 35,587,000 | -339,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 778,801 | 9,547 | 35,926,000 | -2,121,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 769,254 | 31,621 | 38,047,000 | 1,158,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 737,633 | 5,720 | 36,889,000 | -2,861,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 731,913 | -8,970 | 39,750,000 | 1,187,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 740,883 | 9,675 | 38,563,000 | 1,922,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 731,208 | 82,422 | 36,641,000 | 8,506,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 648,786 | -67,495 | 28,135,000 | -237,000 | $43.37 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 716,281 | -195,672 | 28,372,000 | -2,224,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 911,953 | -305,164 | 30,596,000 | -23,529,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,217,117 | -33,819 | 54,125,000 | 3,762,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,250,936 | -12,543 | 50,363,000 | -3,373,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,263,479 | 50,715 | 53,736,000 | 2,194,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,212,764 | 475,602 | 51,542,000 | 23,456,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 737,162 | 650,624 | 28,086,000 | 24,505,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 86,538 | 70,194 | 3,581,000 | 2,891,000 | $41.38 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,344 | -2,556 | 690,000 | -198,000 | $42.22 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,900 | 18,900 | 888,000 | 888,000 | $46.98 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -11,628 | 0 | -467,000 | |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -9,628 | 0 | -393,000 | |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,628 | -2,000 | 393,000 | -74,000 | $40.82 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -11,628 | 0 | -467,000 | |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -11,628 | 0 | -478,000 | |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,628 | 0 | 478,000 | 11,000 | $41.11 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,628 | 11,628 | 467,000 | 467,000 | $40.16 |
| << Prev Next >> |
|