Rocket


News + Filings
Holdings

Richard Bernstein Advisors LLC > VGK

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,955,41782,200119,182,727,00015,331,575,000$60,950.03
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,873,21727,667103,851,152,000103,765,980,000$55,440.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,845,55036,53085,172,000-10,381,000$46.15
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,809,0206,87595,553,000-16,349,000$52.82
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,802,14556,052111,902,000-7,252,000$62.09
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,746,09333,488119,154,0006,790,000$68.24
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,712,605104,214112,364,0004,185,000$65.61
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,608,391190,659108,179,00022,775,000$67.26
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,417,73244,40985,404,00013,401,000$60.24
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,373,323104,32472,003,0008,135,000$52.43
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,268,999-723,06663,868,000-22,348,000$50.33
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,992,065824,73386,216,00021,618,000$43.28
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,167,332-2,20764,598,0001,900,000$55.34
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,169,539-33,30862,698,000-3,338,000$53.61
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,202,8471,202,84766,036,00066,036,000$54.90
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy