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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO13,567-1,175552,000,000-44,000,000$40,686.96
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,742-85596,000,00018,000,000$40,428.71
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,827-440578,000,000577,443,000$38,982.94
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,267-518557,000-100,000$36.48
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,785-900657,000-113,000$41.62
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,685-250770,000-68,000$46.15
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,9351,390838,00061,000$49.48
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,545-4777,000-67,000$49.98
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,549210844,00046,000$54.28
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,339470798,00053,000$52.02
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,869235745,000112,000$50.10
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,6340633,00053,000$43.26
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,634-2,365580,00010,000$39.63
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,999-500570,000-208,000$33.53
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,499-425778,00056,000$44.46
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,924-565722,000-64,000$40.28
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,489-300786,000-13,000$42.51
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,789135799,00088,000$42.52
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,654300711,000-42,000$38.12
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,354-165753,000-29,000$41.03
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,519360782,000-71,000$42.23
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,159530853,00044,000$46.97
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,6291,444809,000104,000$45.89
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,185-175705,00037,000$43.56
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,360-2,950668,000-99,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO19,310-6,405767,000-185,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO25,7150952,0000$37.02
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO25,715-3,950952,000-74,000$37.02
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO25,965-3,700915,000-111,000$35.24
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO29,66529,6651,026,0001,026,000$34.59
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,445-1,3551,029,000-56,000$32.72
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,800-1,0741,085,000-300,000$33.08
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO33,87433,8741,385,0001,385,000$40.89
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-42,7200-1,710,000 
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO42,720-2,1701,710,000-162,000$40.03
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