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BARTLETT & CO > VWO

DateNameTickerSharesChangeValueChangePrice
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO301,12210,26711,506,0001,084,000$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO290,855-57510,422,000-3,748,000$35.83
08/11/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO291,430-2,03014,170,000-195,000$48.62
05/12/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO293,460-7,43214,365,000-122,000$48.95
02/11/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO300,892-9,63614,487,000370,000$48.15
11/12/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO310,5282,32514,117,0002,408,000$45.46
08/12/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO308,2033,74211,709,000-1,125,000$37.99
03/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO304,46118,35212,834,0001,103,000$42.15
02/12/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO286,109-59511,731,000684,000$41.00
09/30/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO286,7045,71511,047,0002,105,000$38.53
06/30/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO280,98918,2808,942,0002,752,000$31.82
03/31/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO262,709262,7096,190,0006,190,000$23.56
12/31/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO236,379192,8755,572,0004,064,000$23.57
09/30/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO43,50437,9201,508,0001,246,000$34.66
06/30/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,5845,584262,000262,000$46.92
03/31/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,972950280,00069,000$94.21
12/31/2007VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,0222,022211,000211,000$104.35
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