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FineMark National Bank & Trust
> VEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,479 | -53 | 292,962,000 | 292,717,000 | $53,469.98 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,532 | 867 | 245,000 | 12,000 | $44.29 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,665 | 204 | 233,000 | -24,000 | $49.95 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,461 | -3,810 | 257,000 | -250,000 | $57.61 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 8,271 | 3,118 | 507,000 | 193,000 | $61.30 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,153 | -11,240 | 314,000 | -725,000 | $60.94 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 16,393 | 0 | 1,039,000 | 44,000 | $63.38 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 16,393 | 0 | 995,000 | 38,000 | $60.70 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 16,393 | 0 | 957,000 | 130,000 | $58.38 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 16,393 | 658 | 827,000 | 78,000 | $50.45 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 15,735 | -536 | 749,000 | 82,000 | $47.60 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 16,271 | 0 | 667,000 | -208,000 | $40.99 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 16,271 | 0 | 875,000 | 874,188 | $53.78 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 16,271 | 0 | 812 | -829,188 | $0.05 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 16,271 | 3,536 | 830,000 | 191,000 | $51.01 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 12,735 | 0 | 639,000 | 59,000 | $50.18 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 12,735 | -15,225 | 580,000 | -875,000 | $45.54 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 27,960 | -4,815 | 1,455,000 | -244,000 | $52.04 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 32,775 | 12,540 | 1,699,000 | 599,000 | $51.84 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,235 | 0 | 1,100,000 | -7,000 | $54.36 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,235 | 695 | 1,107,000 | 77,000 | $54.71 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 19,540 | -4,712 | 1,030,000 | -183,000 | $52.71 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 24,252 | 14,825 | 1,213,000 | 762,000 | $50.02 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 9,427 | 4,612 | 451,000 | 238,000 | $47.84 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,815 | 457 | 213,000 | 15,000 | $44.24 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,358 | -132 | 198,000 | 6,000 | $45.43 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,490 | 0 | 192,000 | -2,000 | $42.76 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,490 | 4,490 | 194,000 | 194,000 | $43.21 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,490 | 4,490 | 195,000 | 195,000 | $43.43 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,150 | 1,150 | 220,000 | 25,000 | $42.72 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 9,150 | 5,150 | 444,000 | 249,000 | $48.52 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,000 | 0 | 195,000 | -6,000 | $48.75 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,000 | 0 | 187,000 | -22,000 | $46.75 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,000 | 0 | 197,000 | -12,000 | $49.25 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,000 | 0 | 209,000 | 8,000 | $52.25 |
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