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First Allied Securities, Inc. > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO109,8217,2214,385,280-74,884$39.93
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO102,6008,8574,460,1641,101,248$43.47
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO88,805-4,9383,393,37734,461$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO93,7432,6583,358,916-1,069,777$35.83
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO91,08591,0854,428,6934,428,693$48.62
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-59,7620-2,877,456 
12/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO59,7625,7912,877,456423,925$48.15
09/30/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO53,97118,3082,453,5311,098,698$45.46
06/30/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,663-3,3811,354,833-291,167$37.99
03/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO39,04410,8171,646,000489,000$42.16
12/31/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO28,22728,2271,157,0001,157,000$40.99
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