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QCI ASSET MANAGEMENT INC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 29,097 | -339 | 1,455 | -144 | $0.05 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 29,436 | -1,489 | 1,599 | -1,608,401 | $0.05 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 30,925 | -845 | 1,610,000 | 18,000 | $52.06 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 31,770 | -1,825 | 1,592,000 | 139,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 33,595 | -3,134 | 1,453,000 | -2,000 | $43.25 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,729 | -2,459 | 1,455,000 | 140,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 39,188 | -9,964 | 1,315,000 | -871,000 | $33.56 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 49,152 | -1,402 | 2,186,000 | 151,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 50,554 | -8,084 | 2,035,000 | -459,000 | $40.25 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 58,638 | -3,956 | 2,494,000 | -166,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,594 | -4,021 | 2,660,000 | 122,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 66,615 | -12,933 | 2,538,000 | -723,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 79,548 | 6,537 | 3,261,000 | 180,000 | $40.99 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 73,011 | -2,804 | 3,081,000 | -481,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 75,815 | -4,143 | 3,562,000 | -109,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 79,958 | 127 | 3,671,000 | 193,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 79,831 | -18,634 | 3,478,000 | -542,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 98,465 | 4,211 | 4,020,000 | 276,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 94,254 | 91 | 3,744,000 | 375,000 | $39.72 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 94,163 | 2,106 | 3,369,000 | -95,000 | $35.78 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 92,057 | 751 | 3,464,000 | 247,000 | $37.63 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 91,306 | 5,040 | 3,217,000 | 395,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 90,034 | 3,768 | 3,113,000 | 291,000 | $34.58 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 86,266 | 86,266 | 2,822,000 | 2,822,000 | $32.71 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 83,423 | -210,471 | 2,760,000 | -8,642,000 | $33.08 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 281,621 | -12,273 | 11,513,000 | 111,000 | $40.88 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 280,729 | -13,165 | 11,473,000 | 71,000 | $40.87 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 294,480 | 586 | 11,785,000 | 383,000 | $40.02 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 312,820 | 18,926 | 13,492,000 | 2,090,000 | $43.13 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 312,820 | 18,926 | 13,492,000 | 2,090,000 | $43.13 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 327,766 | 33,872 | 13,301,000 | 1,899,000 | $40.58 |
12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 327,915 | 34,021 | 13,490,000 | 2,088,000 | $41.14 |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 318,392 | 24,498 | 12,779,000 | 1,377,000 | $40.14 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 293,894 | 14,704 | 11,402,000 | -574,000 | $38.80 |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 279,190 | 3,276 | 11,976,000 | -310,000 | $42.90 |
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