News + Filings Holdings
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Cohen Capital Management, Inc.
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,918 | -10 | 688,235,000 | 687,617,000 | $40,680.64 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,928 | 73 | 618,000 | -84,000 | $36.51 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,855 | 37 | 702,000 | -74,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,818 | 1,943 | 776,000 | 40,000 | $46.14 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,875 | 109 | 736,000 | -2,000 | $49.48 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,766 | 18 | 738,000 | -63,000 | $49.98 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,748 | 63 | 801,000 | 37,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,685 | -8 | 764,000 | 28,000 | $52.03 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,693 | 20 | 736,000 | 102,000 | $50.09 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,673 | 32 | 634,000 | 54,000 | $43.21 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,641 | -9,987 | 580,000 | -246,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,628 | 6 | 826,000 | -269,000 | $33.54 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,622 | 32 | 1,095,000 | 105,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,590 | 124 | 990,000 | -51,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,466 | 137 | 1,041,000 | 7,000 | $42.55 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,329 | 1 | 1,034,000 | 107,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,328 | 8 | 927,000 | -70,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,320 | -1,081 | 997,000 | -75,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,401 | 14 | 1,072,000 | -81,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,387 | 260 | 1,153,000 | -1,000 | $45.42 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,127 | 509 | 1,154,000 | 81,000 | $45.93 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,618 | 13 | 1,073,000 | 68,000 | $43.59 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,605 | 11 | 1,005,000 | 28,000 | $40.85 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,594 | 748 | 977,000 | 124,000 | $39.73 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,846 | 17,846 | 853,000 | 627,000 | $35.77 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,000 | 0 | 226,000 | 15,000 | $37.67 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,000 | 0 | 211,000 | -30,000 | $35.17 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,982 | 15,982 | 719,000 | 478,000 | $32.71 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,982 | 15,982 | 719,000 | 478,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,967 | 15,967 | 727,000 | 486,000 | $33.10 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,000 | 0 | 245,000 | 4,000 | $40.83 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,000 | 0 | 245,000 | 4,000 | $40.83 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,000 | 0 | 240,000 | -1,000 | $40.00 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,000 | 0 | 250,000 | -9,000 | $41.67 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,000 | 0 | 259,000 | 18,000 | $43.17 |
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