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ARGI Investment Services, LLC > VSS

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS320,19366,85932,919,0006,772,000$102.81
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS253,334-16,50426,147,000-7,283,000$103.21
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS269,83813,30333,430,000-935,000$123.89
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS256,53510,18034,365,0001,430,000$133.96
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS246,3556,76332,935,000243,000$133.69
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS239,5927,55932,692,0002,906,000$136.45
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS232,033-5,46029,786,000850,000$128.37
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS237,4936,09428,936,0004,572,000$121.84
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS231,399-15,84024,364,000476,000$105.29
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS247,239-45,07723,888,0001,014,000$96.62
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS292,31624,77022,874,000-6,072,000$78.25
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS267,5464,79128,946,0002,158,000$108.19
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS262,75513,84626,788,000588,000$101.95
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS248,90912526,200,000294,000$105.26
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS248,784-1,66725,906,0002,193,000$104.13
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS250,4513,68423,713,000-3,964,000$94.68
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS246,767-1,55227,677,000-906,000$112.16
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS248,3195,67528,583,000-254,000$115.11
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS242,6441,98028,837,000247,000$118.84
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS240,664-16,31028,590,000-57,000$118.80
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS256,97424,85028,647,0003,621,000$111.48
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS232,1246,70825,026,0001,886,000$107.81
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS225,416225,41623,140,00023,140,000$102.65
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