Rocket


News + Filings
Holdings
HARDING LOEVNER LP > VEU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU630,582-213,75534,309,955,000-10,836,767,000$54,409.98
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU844,337-740,42045,146,722,00045,076,422,000$53,470.03
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,584,757276,08770,300,0004,919,000$44.36
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,308,670220,61665,381,0002,720,000$49.96
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,088,054-1,434,47662,661,000-91,920,000$57.59
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU2,522,5301,441,824154,581,00088,701,000$61.28
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,080,706707,58065,880,00042,228,000$60.96
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU373,126-153,45123,652,000-8,301,000$63.39
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU526,577-396,43831,953,000-21,914,000$60.68
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU923,015356,45253,867,00025,284,000$58.36
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU566,563158,24228,583,0009,143,000$50.45
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU408,321-761,13119,440,000-28,531,000$47.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,169,452-944,65547,971,000-65,662,000$41.02
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU2,114,1071,255,392113,633,00070,783,000$53.75
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU858,715808,71942,850,00040,301,000$49.90
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU49,99645,6862,549,0002,333,000$50.98
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU4,310-2,077,665216,000-94,681,000$50.12
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU2,081,9751,989,34394,897,00090,076,000$45.58
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU92,63218,0694,821,000956,000$52.04
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU74,56371,0133,865,0003,672,000$51.84
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU3,550-448,042193,000-24,518,000$54.37
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU451,592444,73524,711,00024,350,000$54.72
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU6,8576,857361,000361,000$52.65
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-843,8410-37,281,000 
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU843,841837,84437,281,00037,009,000$44.18
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU5,9975,997272,000272,000$45.36
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-12,9450-559,000 
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU12,945-14,015559,000-751,000$43.18
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,158,060987,55249,414,00042,145,000$42.67
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU170,50899,5687,269,0003,825,000$42.63
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU70,94070,9403,444,0003,444,000$48.55
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-863,5510-40,466,000 
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU863,551863,55140,466,00040,466,000$46.86
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-198,8410-10,087,000 
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU198,841171,88110,087,0008,777,000$50.73
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