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Quantitative Investment Management, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO757,536757,53630,816,00030,816,000$40.68
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-236,7870-9,229,000 
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO236,787236,7879,229,0009,229,000$38.98
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-223,7500-12,151,000 
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO223,75047,84612,151,0002,996,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO175,904175,9049,155,0009,155,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-150,1770-6,493,000 
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO150,177150,1776,493,0006,493,000$43.24
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-492,8490-21,916,000 
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO492,849492,84921,916,00021,916,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-37,0610-1,576,000 
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO37,061-34,0391,576,000-1,445,000$42.52
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO71,10071,1003,021,0003,021,000$42.49
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-436,6000-20,511,000 
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO436,600-958,40020,511,000-43,533,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,395,000971,50064,044,00045,593,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO423,500-335,90018,451,000-12,555,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO759,400-1,356,80031,006,000-53,049,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,116,2001,553,30084,055,00063,915,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO562,900562,90020,140,00020,140,000$35.78
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-170,2000-5,567,000 
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO170,200170,2005,567,0005,567,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-187,3000-7,812,000 
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-187,3000-7,812,000 
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-187,3000-7,812,000 
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-187,3000-7,812,000 
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO187,300-932,0007,812,000-37,105,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-2,790,6000-113,242,000 
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,790,6001,671,300113,242,00068,325,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO418,000-701,30017,196,000-27,721,000$41.14
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,119,3001,119,30044,917,00044,917,000$40.13
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-3,074,0000-136,885,220 
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-3,074,0000-136,885,220 
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,074,000564,800136,885,22032,201,396$44.53
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,509,2002,030,700104,683,82485,065,324$41.72
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