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Barrett Asset Management, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,642620260,00012,000$46.08
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,022-186248,000-12,000$49.38
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,208288260,000-7,000$49.92
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,9200267,00011,000$54.27
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,9200256,0009,000$52.03
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,9200247,00034,000$50.20
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,9200213,00018,000$43.29
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,920-1,500195,000-20,000$39.63
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,4200215,000-43,000$33.49
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,4200285,00027,000$44.39
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,420100258,000-11,000$40.19
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,320-420269,000-17,000$42.56
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,7400286,00029,000$42.43
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,7400257,000-19,000$38.13
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,740-350276,000-23,000$40.95
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,090537299,000-9,000$42.17
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,553888308,00048,000$47.00
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,665750260,00046,000$45.90
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,9150214,00013,000$43.54
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,915700201,00050,000$40.90
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,215-500151,000-15,000$35.82
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,7150177,00011,000$37.54
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,715350166,00015,000$35.21
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,365-15,250151,000-610,000$34.59
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,3654,365143,000143,000$32.76
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-22,4900-919,000 
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,490-6,195919,000-229,000$40.86
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,490-6,195919,000-229,000$40.86
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO28,6859,0701,148,000387,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO27,6129971,152,0004,000$41.72
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,6157,0001,148,000387,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO20,6151,000837,00050,000$40.60
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO19,115-500786,000-1,000$41.12
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO19,6150787,00026,000$40.12
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO19,615-1,000761,000-123,000$38.80
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