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LMCG INVESTMENTS, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,385 | -25,110 | 2,479,954,000 | -891,621,000 | $40,400.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 86,495 | -104 | 3,371,575,000 | 3,368,415,000 | $38,980.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 86,599 | -198 | 3,160,000 | -455,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 86,797 | 0 | 3,615,000 | -389,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 86,797 | -6,011 | 4,004,000 | 933,000 | $46.13 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -92,808 | 0 | -3,071,000 | |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -92,808 | 0 | -3,071,000 | |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -92,808 | 0 | -3,071,000 | |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -92,808 | 0 | -3,071,000 | |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -92,808 | 0 | -3,071,000 | |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 92,808 | 92,808 | 3,071,000 | 3,071,000 | $33.09 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 91,349 | 91,349 | 3,734,000 | 3,734,000 | $40.88 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 91,346 | 91,346 | 3,733,000 | 3,733,000 | $40.87 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 99,289 | 99,289 | 3,974,000 | 3,974,000 | $40.02 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 98,545 | 98,545 | 4,110,000 | 4,110,000 | $41.71 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 98,091 | 98,091 | 4,231,000 | 4,231,000 | $43.13 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 95,759 | 95,759 | 3,886,000 | 3,886,000 | $40.58 |
12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 97,846 | 97,846 | 4,025,000 | 4,025,000 | $41.14 |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 99,290 | 1,336 | 3,985,000 | 185,000 | $40.13 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 97,954 | -2,261 | 3,800,000 | -499,000 | $38.79 |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 100,215 | -27,021 | 4,299,000 | -1,367,000 | $42.90 |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 127,236 | 375 | 5,666,000 | 373,000 | $44.53 |
09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 126,861 | 8,716 | 5,293,000 | 575,000 | $41.72 |
06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 118,145 | 5,667 | 4,718,000 | -171,000 | $39.93 |
03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 112,478 | 43,453 | 4,889,000 | 2,416,000 | $43.47 |
12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 107,814 | 38,789 | 4,120,000 | 1,647,000 | $38.21 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 69,025 | 16,100 | 2,473,000 | -100,000 | $35.83 |
06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,925 | 5,059 | 2,573,000 | 230,000 | $48.62 |
03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 47,866 | 5,341 | 2,343,000 | 296,000 | $48.95 |
12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 42,525 | 5,000 | 2,047,000 | 341,000 | $48.14 |
09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 37,525 | 6,400 | 1,706,000 | 524,000 | $45.46 |
06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 31,125 | 4,500 | 1,182,000 | 60,000 | $37.98 |
03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,625 | 500 | 1,122,000 | 51,000 | $42.14 |
12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,125 | 26,125 | 1,071,000 | 1,071,000 | $41.00 |
09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,000 | 26,000 | 1,002,000 | 1,002,000 | $38.54 |
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