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BARTLETT & CO
> VPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 300 | -400 | 15,000 | -19,000 | $50.00 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 700 | -700 | 34,000 | -46,000 | $48.57 |
08/11/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,400 | 0 | 80,000 | 1,000 | $57.14 |
05/12/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,400 | 0 | 79,000 | -1,000 | $56.43 |
02/11/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,400 | 0 | 80,000 | 4,000 | $57.14 |
11/12/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,400 | -860 | 76,000 | -32,000 | $54.29 |
08/12/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 2,260 | 0 | 108,000 | -16,000 | $47.79 |
03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 2,260 | 0 | 124,000 | 8,000 | $54.87 |
02/12/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 2,260 | -3,435 | 116,000 | -182,000 | $51.33 |
09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 5,695 | -3,125 | 298,000 | -110,000 | $52.33 |
06/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 8,820 | -6,500 | 408,000 | -169,000 | $46.26 |
03/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 15,320 | 15,320 | 577,000 | 577,000 | $37.66 |
12/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 19,490 | -74,575 | 855,000 | -4,011,000 | $43.87 |
09/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 94,065 | -19,794 | 4,866,000 | -2,247,000 | $51.73 |
06/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 113,859 | 113,859 | 7,113,000 | 7,113,000 | $62.47 |
03/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 115,799 | -1,040 | 7,142,000 | -774,000 | $61.68 |
12/31/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 116,839 | 116,839 | 7,916,000 | 7,916,000 | $67.75 |
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