News + Filings Holdings
|
ROCKEFELLER FINANCIAL SERVICES INC
> VEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 23,256 | -61,116 | 1,272,000 | -3,175,000 | $54.70 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 84,372 | 38,409 | 4,447,000 | 4,444,700 | $52.71 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 45,963 | 16,830 | 2,300 | 906 | $0.05 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 29,133 | -36,906 | 1,394 | -2,915,606 | $0.05 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 66,039 | 46,339 | 2,917,000 | 2,022,000 | $44.17 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 19,700 | 0 | 895,000 | 51,000 | $45.43 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 19,700 | 19,700 | 844,000 | 844,000 | $42.84 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -20,500 | 0 | -890,000 | |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,500 | 0 | 890,000 | 16,000 | $43.41 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,500 | 0 | 874,000 | -122,000 | $42.63 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,500 | 0 | 995,000 | -4,000 | $48.54 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,500 | 0 | 999,000 | -10,000 | $48.73 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,500 | 0 | 961,000 | -48,000 | $46.88 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,500 | 0 | 1,009,000 | 13,000 | $49.22 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,500 | 0 | 1,072,000 | 41,000 | $52.29 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,500 | 0 | 1,031,000 | 35,000 | $50.29 |
12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -20,500 | 0 | -996,000 | |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,500 | 0 | 996,000 | 89,000 | $48.59 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,500 | 0 | 907,000 | -43,000 | $44.24 |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,500 | 20,500 | 950,000 | 950,000 | $46.34 |
<< Prev Next >> |
|