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ARGI Investment Services, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO574,045-25,72422,376,000-2,604,000$38.98
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO599,76958,81524,980,00026,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO540,954-18,23124,954,000-2,703,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO559,185-5,04027,657,000-560,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO564,22512,08528,217,000-1,770,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO552,14012,19429,987,0001,883,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO539,946-51,19728,104,000-1,518,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO591,1432,39729,622,0004,165,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO588,746-65,91225,457,000-474,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO654,658278,34125,931,00013,306,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO376,317-100,89212,625,000-7,871,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO477,209-157,27920,496,000-5,048,000$42.95
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO634,488-8,93325,544,000-1,821,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO643,421-63,06727,365,000-2,661,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO706,488-424,63230,026,000-13,070,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,131,120-71,40443,096,000-6,207,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,202,524-19,94949,303,000-2,240,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,222,4734,77851,543,000-5,535,000$42.16
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,217,695-16,88157,078,000521,000$46.87
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,234,576-63,25756,557,000436,000$45.81
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,297,83348,91856,121,0005,153,000$43.24
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,248,91516,20050,968,0001,965,000$40.81
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,232,7151,232,71549,003,00049,003,000$39.75
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-1,211,0960-49,824,000 
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,211,0961,211,09649,824,00049,824,000$41.14
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-535,3090-22,962,000 
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO535,309-59,96722,962,000-3,546,000$42.89
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO595,27641,31426,508,0003,397,000$44.53
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO553,96169,57223,111,0003,769,000$41.72
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO484,38941,23519,342,000278,000$39.93
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO443,15493,20719,064,0005,693,000$43.02
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO349,94746,05713,371,0002,483,000$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO303,8901,22910,888,000-3,827,000$35.83
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO302,66144,98714,715,0002,126,000$48.62
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO257,674257,67412,589,00012,589,000$48.86
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