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MONETA GROUP INVESTMENT ADVISORS LLC
> VNQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 141,784 | -27,383 | 5,698,289,000 | -1,164,821,000 | $40,189.93 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 169,167 | 165,225 | 6,863,110,000 | -1,146,080,000 | $40,570.03 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 3,942 | -317,442 | 8,009,190,000 | 7,996,926,000 | $2,031,757.99 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 321,384 | -6,377 | 12,264,000 | -2,246,000 | $38.16 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 327,761 | -153,567 | 14,510,000 | -10,495,000 | $44.27 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 481,328 | -8,422 | 25,005,000 | -1,417,000 | $51.95 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 489,750 | -9,025 | 26,422,000 | -1,664,000 | $53.95 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 498,775 | -30,474 | 28,086,000 | -2,801,000 | $56.31 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 529,249 | 13,915 | 30,887,000 | 2,152,000 | $58.36 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 515,334 | -23,259 | 28,735,000 | -516,000 | $55.76 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 538,593 | -52,808 | 29,251,000 | 503,000 | $54.31 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 591,401 | -5,063 | 28,748,000 | 917,000 | $48.61 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 596,464 | -3,629 | 27,831,000 | 2,081,000 | $46.66 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 600,093 | 10,044 | 25,750,000 | -9,116,000 | $42.91 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 590,049 | 49,735 | 34,866,000 | 3,209,000 | $59.09 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 540,314 | 32,314 | 31,657,000 | 1,685,000 | $58.59 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 508,000 | 106,405 | 29,972,000 | 6,049,000 | $59.00 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 401,595 | 111,688 | 23,923,000 | 8,729,000 | $59.57 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 289,907 | -152,285 | 15,194,000 | -9,644,000 | $52.41 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 442,192 | 32,071 | 24,838,000 | 1,882,000 | $56.17 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 395,254 | 395,254 | 22,956,000 | 22,956,000 | $58.08 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -271,018 | 0 | -16,101,000 | |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 271,018 | 211,742 | 16,101,000 | 12,767,000 | $59.41 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 59,276 | 59,276 | 3,334,000 | 3,334,000 | $56.25 |
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