News + Filings Holdings
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Marble Harbor Investment Counsel, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 361,810 | -15,256 | 14,718,441,000 | -515,035,000 | $40,680.03 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 377,066 | 12,525 | 15,233,476,000 | 1,023,658,000 | $40,400.03 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 364,541 | 7,865 | 14,209,818,000 | 14,196,803,000 | $38,980.03 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 356,676 | 3,195 | 13,015,000 | -1,707,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 353,481 | 4,155 | 14,722,000 | -1,392,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 349,326 | -4,768 | 16,114,000 | -1,400,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 354,094 | 24,141 | 17,514,000 | 1,013,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 329,953 | -26,225 | 16,501,000 | -2,038,000 | $50.01 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 356,178 | 900 | 18,539,000 | 736,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 355,278 | 900 | 17,803,000 | 2,480,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 354,378 | -5,470 | 15,323,000 | 1,069,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 359,848 | -25,920 | 14,254,000 | 1,311,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 385,768 | -24,582 | 12,943,000 | -5,305,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 410,350 | -80 | 18,248,000 | 1,724,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 410,430 | 6,042 | 16,524,000 | -675,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 404,388 | 8,560 | 17,199,000 | 376,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 395,828 | 5,220 | 16,823,000 | 1,941,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 390,608 | -1,598 | 14,882,000 | -1,198,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 392,206 | 6,340 | 16,080,000 | -204,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 385,866 | 10,080 | 16,284,000 | -1,370,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 375,786 | 9,390 | 17,654,000 | 833,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 366,396 | 7,065 | 16,821,000 | 1,165,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 359,331 | 13,770 | 15,656,000 | 1,547,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 345,561 | 7,960 | 14,109,000 | 699,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 337,601 | 3,360 | 13,410,000 | 1,451,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 334,241 | 7,600 | 11,959,000 | -333,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 326,641 | 2,185 | 12,292,000 | 861,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 324,456 | 202,451 | 11,431,000 | 7,212,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 122,005 | -10,733 | 4,219,000 | -1,108,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 285,653 | 152,915 | 9,344,000 | 4,017,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 339,556 | 206,818 | 11,236,000 | 5,909,000 | $33.09 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 193,569 | 60,831 | 7,913,000 | 2,586,000 | $40.88 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 190,704 | 57,966 | 7,794,000 | 2,467,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 177,831 | 45,093 | 7,117,000 | 1,790,000 | $40.02 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 177,271 | 44,533 | 7,394,000 | 2,067,000 | $41.71 |
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