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WEIK CAPITAL MANAGEMENT
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,035 | 1,265 | 611,624,000 | 611,068,000 | $40,680.01 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,770 | -1,500 | 556,000 | -1,000 | $40.38 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,270 | -2,585 | 557,000 | -187,000 | $36.48 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,855 | -705 | 744,000 | -112,000 | $41.67 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,560 | -575 | 856,000 | -90,000 | $46.12 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,135 | -1,730 | 946,000 | -97,000 | $49.44 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,865 | 3,545 | 1,043,000 | 141,000 | $49.99 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,320 | 1,450 | 902,000 | 107,000 | $52.08 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,870 | 1,650 | 795,000 | 180,000 | $50.09 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,220 | -250 | 615,000 | 42,000 | $43.25 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,470 | -6,815 | 573,000 | -141,000 | $39.60 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,285 | 540 | 714,000 | -209,000 | $33.54 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,745 | -1,210 | 923,000 | 39,000 | $44.49 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,955 | -175 | 884,000 | -57,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,130 | 911 | 941,000 | 39,000 | $42.52 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,219 | 50 | 902,000 | 95,000 | $42.51 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,169 | -1,010 | 807,000 | -102,000 | $38.12 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,179 | -890 | 909,000 | -65,000 | $40.98 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,069 | -1,990 | 974,000 | -203,000 | $42.22 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,059 | 1,495 | 1,177,000 | 95,000 | $46.97 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,564 | 1,840 | 1,082,000 | 135,000 | $45.92 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,724 | 1,325 | 947,000 | 114,000 | $43.59 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,399 | 975 | 833,000 | 61,000 | $40.84 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,424 | 2,500 | 772,000 | 166,000 | $39.74 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,924 | -1,492 | 606,000 | -25,000 | $35.81 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,416 | 1,642 | 631,000 | 40,000 | $34.26 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,774 | 16,774 | 591,000 | 591,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,814 | 289 | 512,000 | -71,000 | $34.56 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,004 | -6,278 | 491,000 | -213,000 | $32.72 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,282 | 725 | 704,000 | -136,000 | $33.08 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,557 | 20,557 | 840,000 | 840,000 | $40.86 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -14,525 | 0 | -583,000 | |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -15,203 | 0 | -656,000 | |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -15,203 | 0 | -656,000 | |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,203 | 678 | 656,000 | 73,000 | $43.15 |
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