News + Filings Holdings
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Asset Management Group, Inc.
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,385 | -24 | 1,398,781,000 | 8,675,000 | $40,679.98 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,409 | -28 | 1,390,106,000 | 47,753,000 | $40,399.49 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,437 | 161 | 1,342,353,000 | 1,341,102,000 | $38,979.96 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,276 | -963 | 1,251,000 | -217,000 | $36.50 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 35,239 | 247 | 1,468,000 | -146,000 | $41.66 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,992 | 105 | 1,614,000 | -112,000 | $46.12 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,887 | -7,573 | 1,726,000 | -397,000 | $49.47 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 42,460 | 5,568 | 2,123,000 | 119,000 | $50.00 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,892 | 13,994 | 2,004,000 | 812,000 | $54.32 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,898 | 9,317 | 1,192,000 | 511,000 | $52.06 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,581 | 96 | 681,000 | 98,000 | $50.14 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,485 | 148 | 583,000 | 55,000 | $43.23 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,337 | 125 | 528,000 | 85,000 | $39.59 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,212 | 113 | 443,000 | -140,000 | $33.53 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,099 | 480 | 583,000 | 75,000 | $44.51 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,619 | 228 | 508,000 | -19,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,391 | -289 | 527,000 | -12,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,680 | 82 | 539,000 | 59,000 | $42.51 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,598 | 251 | 480,000 | -26,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,347 | 64 | 506,000 | -12,000 | $40.98 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,283 | -4 | 518,000 | -59,000 | $42.17 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,287 | 68 | 577,000 | 16,000 | $46.96 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,219 | 99 | 561,000 | 33,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,120 | -317 | 528,000 | 20,000 | $43.56 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,437 | 50 | 508,000 | 16,000 | $40.85 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,387 | 22 | 492,000 | 50,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,365 | -3,243 | 442,000 | -145,000 | $35.75 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,608 | 184 | 587,000 | 44,000 | $37.61 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,424 | 99 | 543,000 | 13,000 | $35.20 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,325 | 15,325 | 530,000 | 530,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,411 | -2,049 | 504,000 | -74,000 | $32.70 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,460 | -60 | 578,000 | -138,000 | $33.10 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,520 | -194 | 716,000 | -8,000 | $40.87 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,714 | 0 | 724,000 | 15,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,714 | 254 | 709,000 | -19,000 | $40.02 |
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