News + Filings Holdings
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Hanlon Investment Management, Inc.
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 143,953 | 861 | 5,856,008,000 | 75,091,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 143,092 | -6,385 | 5,780,917,000 | -45,696,000 | $40,400.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 149,477 | -176 | 5,826,613,000 | 5,821,152,000 | $38,980.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 149,653 | 37,626 | 5,461,000 | 795,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 112,027 | 75,702 | 4,666,000 | 2,990,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,325 | -1,144 | 1,676,000 | -177,000 | $46.14 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 37,469 | 1,694 | 1,853,000 | 64,000 | $49.45 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 35,775 | 1,084 | 1,789,000 | -95,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,691 | 2,365 | 1,884,000 | 201,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 32,326 | 8,763 | 1,683,000 | 502,000 | $52.06 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,563 | -13,096 | 1,181,000 | -271,000 | $50.12 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,659 | 6,179 | 1,452,000 | 429,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 30,480 | 5,055 | 1,023,000 | -108,000 | $33.56 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,425 | 25,425 | 1,131,000 | 1,131,000 | $44.48 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -35,495 | 0 | -1,510,000 | |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 35,495 | 28,147 | 1,510,000 | 1,198,000 | $42.54 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,348 | 7,348 | 312,000 | 312,000 | $42.46 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -16,518 | 0 | -669,000 | |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,518 | 1,216 | 669,000 | 99,000 | $40.50 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,302 | -1,337 | 570,000 | -25,000 | $37.25 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,639 | 16,639 | 595,000 | 595,000 | $35.76 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -15,951 | 0 | -493,000 | |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,951 | 15,951 | 493,000 | 493,000 | $30.91 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,639 | 7,639 | 307,000 | 307,000 | $40.19 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,042 | 7,042 | 282,000 | 282,000 | $40.05 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,257 | 6,257 | 261,000 | 261,000 | $41.71 |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -262,240 | 0 | -12,837,000 | |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 262,240 | 262,240 | 12,837,000 | 12,837,000 | $48.95 |
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