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EP Wealth Advisors, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 38,288 | -1,719,402 | 81,747,288,000 | 13,232,540,000 | $2,135,062.89 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,757,690 | 457,810 | 68,514,748,000 | 68,467,315,000 | $38,980.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,299,880 | 119,233 | 47,433,000 | -1,741,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,180,647 | 344,892 | 49,174,000 | 10,621,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 835,755 | 205,922 | 38,553,000 | 7,401,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 629,833 | 567,024 | 31,152,000 | 4,857,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,809 | -149,315 | 26,295,000 | 15,665,000 | $418.65 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 212,124 | 28,784 | 10,630,000 | 2,702,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 183,340 | -234,839 | 7,928,000 | -8,636,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 418,179 | -79,437 | 16,564,000 | -131,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 497,616 | -103,443 | 16,695,000 | -10,034,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 601,059 | 324,554 | 26,729,000 | 15,597,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 276,505 | 215,064 | 11,132,000 | 8,519,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,441 | 61,441 | 2,613,000 | 2,613,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -64,897 | 0 | -2,473,000 | |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 64,897 | 33,784 | 2,473,000 | 1,197,000 | $38.11 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 31,113 | 7,873 | 1,276,000 | 295,000 | $41.01 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,240 | 424 | 981,000 | -91,000 | $42.21 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,816 | 303 | 1,072,000 | 38,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,513 | 4,845 | 1,034,000 | 264,000 | $45.93 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,668 | -3,853 | 770,000 | -109,000 | $43.58 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,521 | 1,420 | 879,000 | 81,000 | $40.84 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,101 | 5,228 | 798,000 | 352,000 | $39.70 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,873 | -349 | 446,000 | -127,000 | $29.99 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,222 | 739 | 573,000 | 63,000 | $37.64 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,483 | 14,483 | 510,000 | 510,000 | $35.21 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,058 | 14,058 | 486,000 | 486,000 | $34.57 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,463 | 52,463 | 1,716,000 | 1,716,000 | $32.71 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 40,085 | 40,085 | 1,326,000 | 1,326,000 | $33.08 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,073 | 18,073 | 738,820,000 | 738,820,000 | $40,879.77 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,924 | 22,924 | 936,886,000 | 936,886,000 | $40,869.22 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 88,618 | 88,618 | 3,547,000 | 3,547,000 | $40.03 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,243 | 5,243 | 219,000 | 219,000 | $41.77 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,852 | 5,852 | 252,000 | 252,000 | $43.06 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,025 | 6,025 | 245,000 | 245,000 | $40.66 |
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