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TD Capital Management LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,392 | -5,501 | 138,006,000 | -208,643,000 | $40,685.73 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,893 | -6,337 | 346,649,000 | 346,093,000 | $38,979.98 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,230 | -1,838 | 556,000 | -155,000 | $36.51 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,068 | 126 | 711,000 | -71,000 | $41.66 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,942 | -41 | 782,000 | -67,000 | $46.16 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,983 | 408 | 849,000 | -51,000 | $49.99 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,575 | 86 | 900,000 | 42,000 | $54.30 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,489 | 22 | 858,000 | 33,000 | $52.03 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,467 | 100 | 825,000 | 117,000 | $50.10 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,367 | -2,343 | 708,000 | -33,000 | $43.26 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,710 | -2,678 | 741,000 | 23,000 | $39.60 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,388 | -29,355 | 718,000 | -1,539,000 | $33.57 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 50,743 | 600 | 2,257,000 | 238,000 | $44.48 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 50,143 | 601 | 2,019,000 | -88,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 49,542 | 4,558 | 2,107,000 | 195,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 44,984 | 2,629 | 1,912,000 | 298,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 42,355 | -4,423 | 1,614,000 | -304,000 | $38.11 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 46,778 | -154,443 | 1,918,000 | -6,574,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 201,221 | 2,468 | 8,492,000 | -845,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 198,753 | -5,266 | 9,337,000 | -29,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 204,019 | -1,331 | 9,366,000 | 419,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 205,350 | 3,827 | 8,947,000 | 719,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 201,523 | -2,503 | 8,228,000 | 124,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 204,026 | 204,026 | 8,104,000 | 8,104,000 | $39.72 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -240,753 | 0 | -10,327,102 | |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 240,753 | -27,039 | 10,327,102 | -1,597,661 | $42.90 |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 267,792 | 267,792 | 11,924,763 | 11,924,763 | $44.53 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,646 | 0 | -80,029 | |
06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,646 | 89 | 80,029 | 3,814 | $48.62 |
03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,557 | -171 | 76,215 | -6,981 | $48.95 |
12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,728 | 0 | 83,196 | 4,641 | $48.15 |
09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,728 | -651 | 78,555 | -11,823 | $45.46 |
06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,379 | -269 | 90,378 | -21,235 | $37.99 |
03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,648 | -500 | 111,613 | -17,455 | $42.15 |
12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,148 | 3,148 | 129,068 | 129,068 | $41.00 |
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