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BARTLETT & CO
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 301,122 | 10,267 | 11,506,000 | 1,084,000 | $38.21 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 290,855 | -575 | 10,422,000 | -3,748,000 | $35.83 |
08/11/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 291,430 | -2,030 | 14,170,000 | -195,000 | $48.62 |
05/12/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 293,460 | -7,432 | 14,365,000 | -122,000 | $48.95 |
02/11/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 300,892 | -9,636 | 14,487,000 | 370,000 | $48.15 |
11/12/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 310,528 | 2,325 | 14,117,000 | 2,408,000 | $45.46 |
08/12/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 308,203 | 3,742 | 11,709,000 | -1,125,000 | $37.99 |
03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 304,461 | 18,352 | 12,834,000 | 1,103,000 | $42.15 |
02/12/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 286,109 | -595 | 11,731,000 | 684,000 | $41.00 |
09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 286,704 | 5,715 | 11,047,000 | 2,105,000 | $38.53 |
06/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 280,989 | 18,280 | 8,942,000 | 2,752,000 | $31.82 |
03/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 262,709 | 262,709 | 6,190,000 | 6,190,000 | $23.56 |
12/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 236,379 | 192,875 | 5,572,000 | 4,064,000 | $23.57 |
09/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 43,504 | 37,920 | 1,508,000 | 1,246,000 | $34.66 |
06/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,584 | 5,584 | 262,000 | 262,000 | $46.92 |
03/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,972 | 950 | 280,000 | 69,000 | $94.21 |
12/31/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,022 | 2,022 | 211,000 | 211,000 | $104.35 |
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