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SMITH, MOORE & CO.
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 160,722 | -925 | 6,538,185,000 | 7,654,000 | $40,680.09 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 161,647 | 1,388 | 6,530,531,000 | 6,524,683,000 | $40,399.95 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 160,259 | -4,525 | 5,848,000 | -1,015,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 164,784 | -3,281 | 6,863,000 | -890,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 168,065 | 2,553 | 7,753,000 | -433,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 165,512 | 4,379 | 8,186,000 | 128,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 161,133 | 1,538 | 8,058,000 | -610,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 159,595 | 2,417 | 8,668,000 | 487,000 | $54.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 157,178 | 1,591 | 8,181,000 | 385,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 155,587 | -1,298 | 7,796,000 | 1,012,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 156,885 | -1,802 | 6,784,000 | 498,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 158,687 | -3,849 | 6,286,000 | 833,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 162,536 | -5,143 | 5,453,000 | -2,004,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 167,679 | 3,251 | 7,457,000 | 837,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 164,428 | 12,669 | 6,620,000 | 166,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 151,759 | 2,864 | 6,454,000 | 126,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 148,895 | 4,422 | 6,328,000 | 824,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 144,473 | -1,513 | 5,504,000 | -481,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 145,986 | 4,212 | 5,985,000 | 2,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 141,774 | 3,904 | 5,983,000 | -494,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 137,870 | 3,434 | 6,477,000 | 305,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 134,436 | -3,236 | 6,172,000 | 174,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 137,672 | 2,107 | 5,998,000 | 463,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 135,565 | 6,858 | 5,535,000 | 423,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 128,707 | 128,707 | 5,112,000 | 5,112,000 | $39.72 |
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