News + Filings Key Docs Transactions Holdings Ownership
|
Allianz Asset Management of America L.P.
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,830,116 | 15,512,238 | 1,514,065,000 | 820,746,000 | $43.47 |
12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 29,181,688 | 9,863,810 | 1,115,032,000 | 421,713,000 | $38.21 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,317,878 | 3,897,750 | 693,319,000 | -56,408,000 | $35.89 |
06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,420,128 | 2,130,488 | 749,727,000 | 99,598,000 | $48.62 |
03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,289,640 | 2,686,800 | 650,129,000 | 139,602,000 | $48.92 |
12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,602,840 | 5,595,506 | 510,527,000 | 283,194,000 | $48.15 |
09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,007,334 | 5,001,100 | 227,333,000 | 227,096,000 | $45.40 |
06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,234 | 0 | 237,000 | -26,000 | $38.02 |
03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,234 | 0 | 263,000 | 7,000 | $42.19 |
12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,234 | 0 | 256,000 | 16,000 | $41.07 |
09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,234 | 6,234 | 240,000 | 240,000 | $38.50 |
12/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -6,234 | 0 | -216,000 | |
09/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,234 | 0 | 216,000 | -76,000 | $34.65 |
06/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,234 | 3,043 | 292,000 | -8,000 | $46.84 |
03/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,191 | 3,191 | 300,000 | 300,000 | $94.01 |
<< Prev Next >> |
|