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MYCIO WEALTH PARTNERS, LLC
> VEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -1,000 | 0 | -53,470,000 | |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,000 | 0 | 53,470,000 | 3,330,000 | $53,470.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,000 | 0 | 50,140,000 | 50,096,000 | $50,140.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,000 | 0 | 44,000 | -6,000 | $44.00 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,000 | 1,000 | 50,000 | 50,000 | $50.00 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -1,000 | 0 | -58,000 | |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,000 | 1,000 | 58,000 | 58,000 | $58.00 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -5,970 | 0 | -321,000 | |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,970 | 455 | 321,000 | 46,000 | $53.77 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,515 | 1 | 275,000 | -6,000 | $49.86 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,514 | 2 | 281,000 | 5,000 | $50.96 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,512 | 1 | 276,000 | 25,000 | $50.07 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,511 | 3 | 251,000 | -36,000 | $45.55 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,508 | 0 | 287,000 | 1,000 | $52.11 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,508 | 236 | 286,000 | -1,000 | $51.92 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,272 | 0 | 287,000 | -1,000 | $54.44 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,272 | 179 | 288,000 | 20,000 | $54.63 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,093 | 0 | 268,000 | 267,745 | $52.62 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,093 | 0 | 255 | -243,745 | $0.05 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,093 | 5,093 | 244,000 | 244,000 | $47.91 |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -10,942 | 0 | -516,000 | |
09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 10,942 | 10,942 | 516,000 | 516,000 | $47.16 |
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