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FLPUTNAM INVESTMENT MANAGEMENT CO
> VEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 70,914 | -34,184 | 3,858,447,000 | -1,411,181,000 | $54,410.23 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 105,098 | 178 | 5,269,628,000 | 5,264,974,000 | $50,140.14 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 104,920 | 4,411 | 4,654,000 | -367,000 | $44.36 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 100,509 | -2,150 | 5,021,000 | -891,000 | $49.96 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 102,659 | -611 | 5,912,000 | -416,000 | $57.59 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 103,270 | -2,726 | 6,328,000 | -134,000 | $61.28 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 105,996 | 13,609 | 6,462,000 | 1,070,000 | $60.96 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 92,387 | -4,257 | 5,392,000 | 516,000 | $58.36 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 96,644 | 7,909 | 4,876,000 | 651,000 | $50.45 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 88,735 | -7,650 | 4,225,000 | 271,000 | $47.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 96,385 | 3,345 | 3,954,000 | -1,047,000 | $41.02 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 93,040 | -3,268 | 5,001,000 | 195,000 | $53.75 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 96,308 | -266,962 | 4,806,000 | -13,717,000 | $49.90 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 363,270 | -29,915 | 18,523,000 | -1,195,000 | $50.99 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 393,185 | -4,636 | 19,718,000 | 1,585,000 | $50.15 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 397,821 | -30,307 | 18,133,000 | -4,151,000 | $45.58 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 428,128 | -31,675 | 22,284,000 | -1,552,000 | $52.05 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 459,803 | 6,424 | 23,836,000 | -814,000 | $51.84 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 453,379 | 90,026 | 24,650,000 | 4,767,000 | $54.37 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 363,353 | 47,610 | 19,883,000 | 3,240,000 | $54.72 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 315,743 | 276,428 | 16,643,000 | 14,763,000 | $52.71 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 39,315 | 39,315 | 1,880,000 | 1,880,000 | $47.82 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -7,926 | 0 | -367,000 | |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 7,926 | 1,477 | 367,000 | 72,000 | $46.30 |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,449 | -155 | 295,000 | 11,000 | $45.74 |
09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,604 | -1,475 | 284,000 | -47,000 | $43.00 |
06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 8,079 | -1,160 | 331,000 | -78,000 | $40.97 |
03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 9,239 | -4,529 | 409,000 | -124,000 | $44.27 |
12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 9,379 | -4,389 | 372,000 | -161,000 | $39.66 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 13,768 | -22,737 | 533,000 | -1,285,000 | $38.71 |
06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 36,505 | 1,087 | 1,818,000 | 71,000 | $49.80 |
03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 35,418 | 592 | 1,747,000 | 85,000 | $49.33 |
12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 34,826 | 145 | 1,662,000 | 87,000 | $47.72 |
09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 34,681 | -745 | 1,575,000 | 215,000 | $45.41 |
06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 35,426 | -590 | 1,360,000 | -241,000 | $38.39 |
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