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DRW Securities, LLC
> VEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 265,150 | 253,786 | 14,178,000 | 13,608,000 | $53.47 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 11,364 | 0 | 570,000 | 2,000 | $50.16 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 11,364 | 0 | 568,000 | -86,000 | $49.98 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 11,364 | 11,364 | 654,000 | 654,000 | $57.55 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -16,195 | 0 | -1,027,000 | |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 16,195 | 16,195 | 1,027,000 | 1,027,000 | $63.41 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -36,236 | 0 | -1,486,000 | |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 36,236 | 27,273 | 1,486,000 | 1,004,000 | $41.01 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 8,963 | 8,963 | 482,000 | 482,000 | $53.78 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -5,338 | 0 | -247,000 | |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,338 | 5,338 | 247,000 | 247,000 | $46.27 |
06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -5,700 | 0 | -255,000 | |
03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,700 | 5,700 | 255,000 | 255,000 | $44.74 |
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