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GFS Advisors, LLC
> VNQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -4,894 | 0 | -202,000,000 | |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 4,894 | 4,894 | 202,000,000 | 202,000,000 | $41,275.03 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -4,904 | 0 | -217,000 | |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 4,904 | 4,904 | 217,000 | 217,000 | $44.25 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -3,840 | 0 | -207,000 | |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 3,840 | 3,840 | 207,000 | 207,000 | $53.91 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -4,132 | 0 | -201,000 | |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 4,132 | 4,132 | 201,000 | 201,000 | $48.64 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -4,575 | 0 | -268,000 | |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 4,575 | 3 | 268,000 | -2,000 | $58.58 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 4,572 | -252 | 270,000 | -17,000 | $59.06 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 4,824 | -4,014 | 287,000 | -176,000 | $59.49 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 8,838 | 293 | 463,000 | -17,000 | $52.39 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 8,545 | 475 | 480,000 | 11,000 | $56.17 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 8,070 | 160 | 469,000 | -13,000 | $58.12 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 7,910 | 268 | 482,000 | 20,000 | $60.94 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 7,642 | -262 | 462,000 | -8,000 | $60.46 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 7,904 | -155 | 470,000 | 17,000 | $59.46 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 8,059 | -887 | 453,000 | -23,000 | $56.21 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 8,946 | 8,946 | 476,000 | 476,000 | $53.21 |
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