News + Filings Holdings
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Quantitative Investment Management, LLC
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 64,093 | 12,108 | 3,954,000 | 786,000 | $61.69 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 51,985 | 26,537 | 3,168,000 | 1,758,000 | $60.94 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 25,448 | -28,269 | 1,410,000 | -1,069,000 | $55.41 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 53,717 | 9,123 | 2,479,000 | 124,000 | $46.15 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 44,594 | 44,594 | 2,355,000 | 2,355,000 | $52.81 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -65,235 | 0 | -4,451,000 | |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 65,235 | 65,235 | 4,451,000 | 4,451,000 | $68.23 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -26,417 | 0 | -1,664,000 | |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 26,417 | 26,417 | 1,664,000 | 1,664,000 | $62.99 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -53,993 | 0 | -2,830,000 | |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 53,993 | 42,524 | 2,830,000 | 2,253,000 | $52.41 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 11,469 | 11,469 | 577,000 | 577,000 | $50.31 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -17,075 | 0 | -915,000 | |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 17,075 | -13,828 | 915,000 | -781,000 | $53.59 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 30,903 | 30,903 | 1,696,000 | 1,696,000 | $54.88 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -155,700 | 0 | -7,570,000 | |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 155,700 | -202,800 | 7,570,000 | -12,584,000 | $48.62 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 358,500 | 358,500 | 20,154,000 | 20,154,000 | $56.22 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -859,500 | 0 | -49,979,000 | |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 859,500 | 361,300 | 49,979,000 | 20,511,000 | $58.15 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 498,200 | 498,200 | 29,468,000 | 29,468,000 | $59.15 |
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