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FIDUCIARY TRUST INTERNATIONAL LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,517 | 5,259 | 654,000 | 276,000 | $39.60 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,258 | 11,258 | 378,000 | 378,000 | $33.58 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -41,395 | 0 | -1,667,000 | |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 41,395 | 35,095 | 1,667,000 | 1,399,000 | $40.27 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,300 | 6,300 | 268,000 | 268,000 | $42.54 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -6,745 | 0 | -257,000 | |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,745 | 6,745 | 257,000 | 257,000 | $38.10 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -22,193 | 0 | -726,000 | |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -22,193 | 0 | -726,000 | |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,193 | -521,606 | 726,000 | -21,099,000 | $32.71 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,356 | -4,229 | 343,000 | -253,000 | $33.12 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,098 | -1,487 | 535,000 | -61,000 | $40.85 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,585 | -529,214 | 596,000 | -21,229,000 | $40.86 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,101 | -146,506 | 644,000 | -6,369,000 | $40.00 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 58,509 | -104,098 | 2,440,000 | -4,573,000 | $41.70 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 162,607 | -381,192 | 7,013,000 | -14,812,000 | $43.13 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 377,095 | -253,987 | 15,302,000 | -10,661,000 | $40.58 |
12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 631,082 | 87,283 | 25,963,000 | 4,138,000 | $41.14 |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 543,799 | 175,836 | 21,825,000 | 5,440,000 | $40.13 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 485,951 | 5,200 | 18,852,000 | -1,770,000 | $38.79 |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 480,751 | 112,788 | 20,622,000 | 4,237,000 | $42.90 |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 367,963 | 43,903 | 16,385,000 | 2,865,000 | $44.53 |
09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 324,060 | 55,074 | 13,520,000 | 2,779,000 | $41.72 |
06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 268,986 | 89,668 | 10,741,000 | 3,889,000 | $39.93 |
12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 179,318 | 16,695 | 6,852,000 | 1,025,000 | $38.21 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 162,623 | -55,636 | 5,827,000 | -4,785,000 | $35.83 |
06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 218,259 | 8,130 | 10,612,000 | 332,000 | $48.62 |
03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 210,129 | 38,706 | 10,280,000 | 2,027,000 | $48.92 |
12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 171,423 | 87,014 | 8,253,000 | 4,416,000 | $48.14 |
09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 84,409 | 84,409 | 3,837,000 | 3,837,000 | $45.46 |
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