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Allianz Asset Management of America L.P. > VWO

DateNameTickerSharesChangeValueChangePrice
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO34,830,11615,512,2381,514,065,000820,746,000$43.47
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO29,181,6889,863,8101,115,032,000421,713,000$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO19,317,8783,897,750693,319,000-56,408,000$35.89
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,420,1282,130,488749,727,00099,598,000$48.62
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO13,289,6402,686,800650,129,000139,602,000$48.92
12/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,602,8405,595,506510,527,000283,194,000$48.15
09/30/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,007,3345,001,100227,333,000227,096,000$45.40
06/30/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,2340237,000-26,000$38.02
03/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,2340263,0007,000$42.19
12/31/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,2340256,00016,000$41.07
09/30/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,2346,234240,000240,000$38.50
12/31/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-6,2340-216,000 
09/30/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,2340216,000-76,000$34.65
06/30/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,2343,043292,000-8,000$46.84
03/31/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,1913,191300,000300,000$94.01
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