News + Filings Holdings
|
FACTORY MUTUAL INSURANCE CO
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,344,800 | -167,305 | 142,915,560,000 | 142,799,626,000 | $60,950.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,512,105 | 147,100 | 115,934,000 | -8,986,000 | $46.15 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,365,005 | 0 | 124,920,000 | -22,373,000 | $52.82 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,365,005 | 606,000 | 147,293,000 | 35,368,000 | $62.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,759,005 | 1,120,000 | 111,925,000 | 70,000,000 | $63.63 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 639,005 | 0 | 41,925,000 | -1,055,000 | $65.61 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 639,005 | 376,000 | 42,980,000 | 26,411,000 | $67.26 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 263,005 | 0 | 16,569,000 | 726,000 | $63.00 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 263,005 | 263,005 | 15,843,000 | 15,843,000 | $60.24 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -2,045,000 | 0 | -112,271,000 | |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,045,000 | 0 | 112,271,000 | -20,000 | $54.90 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,045,000 | 0 | 112,291,000 | 12,863,000 | $54.91 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,045,000 | 0 | 99,428,000 | -15,542,000 | $48.62 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,045,000 | 0 | 114,970,000 | 184,000 | $56.22 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,045,000 | 0 | 114,786,000 | -4,131,000 | $56.13 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,045,000 | 0 | 118,917,000 | -2,045,000 | $58.15 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,045,000 | 0 | 120,962,000 | 8,201,000 | $59.15 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,045,000 | -100,000 | 112,761,000 | 2,143,000 | $55.14 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 0 | 110,618,000 | 7,594,000 | $51.57 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 0 | 103,024,000 | -1,502,000 | $48.03 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 0 | 104,526,000 | 4,440,000 | $48.73 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 160,000 | 100,086,000 | -8,097,000 | $46.66 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 160,000 | 104,075,000 | -4,108,000 | $48.52 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 0 | 106,993,000 | 1,502,000 | $49.88 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 160,000 | 105,491,000 | -2,692,000 | $49.18 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 0 | 115,787,000 | 3,368,000 | $53.98 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 0 | 116,301,000 | 3,882,000 | $54.22 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 160,000 | 112,419,000 | 4,236,000 | $52.41 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 0 | 118,447,000 | -8,001,000 | $55.22 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 0 | 128,593,000 | 2,145,000 | $59.95 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,145,000 | 160,000 | 126,448,000 | 18,265,000 | $58.95 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,985,000 | 0 | 116,718,000 | 8,535,000 | $58.80 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,985,000 | 1,985,000 | 108,183,000 | 108,183,000 | $54.50 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,985,000 | 1,985,000 | 95,538,000 | 95,538,000 | $48.13 |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,765,000 | 1,765,000 | 86,714,000 | 86,714,000 | $49.13 |
| << Prev Next >> |
|