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Richard Bernstein Advisors LLC
> VT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 9,132 | -315,651 | 840,988,000 | -27,152,057,000 | $92,092.42 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 324,783 | -243,785 | 27,993,045,000 | 27,948,197,000 | $86,189.99 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 568,568 | 208,111 | 44,848,000 | 14,087,000 | $78.88 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 360,457 | 161,781 | 30,761,000 | 11,822,000 | $85.34 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 198,676 | -138,669 | 18,939,000 | -17,302,000 | $95.33 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 337,345 | 251,013 | 36,241,000 | 27,450,000 | $107.43 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 86,332 | 64,361 | 8,791,000 | 6,515,000 | $101.83 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 21,971 | -18,118 | 2,276,000 | -1,436,000 | $103.59 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 40,089 | 18,710 | 3,712,000 | 1,988,000 | $92.59 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 21,379 | 21,379 | 1,724,000 | 1,724,000 | $80.64 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -22,300 | 0 | -1,400,000 | |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 22,300 | 22,300 | 1,400,000 | 1,400,000 | $62.78 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -596,002 | 0 | -39,014,000 | |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 596,002 | 596,002 | 39,014,000 | 39,014,000 | $65.46 |
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