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Quantitative Investment Management, LLC > VEU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU45,961-56,9582,500,000-3,003,000$54.39
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU102,91957,1665,503,0003,209,000$53.47
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU45,75313,8952,294,000881,000$50.14
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU31,858-13,3031,413,000-843,000$44.35
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU45,16145,1612,256,0002,256,000$49.95
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-55,5420-3,520,000 
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU55,54220,3283,520,0001,384,000$63.38
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU35,21435,2142,136,0002,136,000$60.66
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-50,3920-2,542,000 
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU50,39250,3922,542,0002,542,000$50.44
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-14,6650-731,000 
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU14,6651,537731,00062,000$49.85
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU13,12813,128669,000669,000$50.96
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-5,4000-246,000 
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU5,400-229,200246,000-11,964,000$45.56
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU234,600234,60012,210,00012,210,000$52.05
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-181,4000-9,862,000 
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU181,40090,5009,862,0004,888,000$54.37
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU90,90090,9004,974,0004,974,000$54.72
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