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HL FINANCIAL SERVICES LLC > VWO

DateNameTickerSharesChangeValueChangePrice
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,181,149175,64750,199,00011,889,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,005,50275,41838,310,000177,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO930,084115,02338,133,0003,737,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO815,06183,91134,396,00047,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO731,15085,87034,349,0004,724,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO645,28087,83129,625,0005,337,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO557,44966,18224,288,0004,230,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO491,26742,80420,058,0002,245,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO448,46318,06217,813,0002,413,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO430,401-38,93915,400,000-2,261,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO469,340-9,22017,661,000801,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO478,560-13,80516,860,000-166,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO492,365492,36517,026,00017,026,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO512,070-142,49116,750,000-9,521,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO513,124-141,43716,979,000-9,292,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO539,760-114,80122,065,000-4,206,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO503,343-151,21820,572,000-5,699,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO637,673-16,88825,520,000-751,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO666,46011,89927,798,0001,527,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO654,56521,12628,231,0002,526,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO633,439-21,12225,705,000-566,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO661,8157,25427,227,000956,000$41.14
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO654,56132,95326,271,0002,156,000$40.14
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO621,608175,17424,115,0004,966,000$38.79
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO446,43460,03419,149,0001,943,000$42.89
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO386,40019,08617,206,0001,881,000$44.53
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO367,314-26,17915,325,000-388,000$41.72
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO393,493-23,68415,713,000-2,422,000$39.93
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO417,17721,08418,135,0003,000,000$43.47
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO396,09316,17315,135,0001,523,000$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO379,92034,15113,612,000-3,199,000$35.83
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO345,7691,92616,811,000-20,000$48.62
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO343,84347,02016,831,0002,540,000$48.95
12/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO296,823115,08114,291,0006,029,000$48.15
09/30/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO181,74261,6638,262,0003,700,000$45.46
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