News + Filings Holdings
|
Jolley Asset Management, LLC
> VGK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -3,850 | 0 | -226,000 | |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 3,850 | 3,850 | 226,000 | 226,000 | $58.70 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -650 | 0 | -36,000 | |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 650 | 0 | 36,000 | -2,000 | $55.38 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 650 | 0 | 38,000 | 0 | $58.46 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 650 | 0 | 38,000 | 0 | $58.46 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 650 | 0 | 38,000 | 2,000 | $58.46 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 650 | 0 | 36,000 | 2,000 | $55.38 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 650 | -125 | 34,000 | -3,000 | $52.31 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 775 | 0 | 37,000 | -1,000 | $47.74 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 775 | 0 | 38,000 | 2,000 | $49.03 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 775 | 0 | 36,000 | -2,000 | $46.45 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 775 | -600 | 38,000 | -37,000 | $49.03 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 775 | -600 | 39,000 | -36,000 | $50.32 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,375 | 0 | 68,000 | -7,000 | $49.45 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,375 | 0 | 74,000 | -1,000 | $53.82 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,375 | 0 | 75,000 | 0 | $54.55 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,375 | 0 | 72,000 | -3,000 | $52.36 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,375 | 0 | 76,000 | 1,000 | $55.27 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,375 | 0 | 82,000 | 7,000 | $59.64 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,375 | 0 | 81,000 | 6,000 | $58.91 |
12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,375 | 0 | 81,000 | 6,000 | $58.91 |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,375 | 1,375 | 75,000 | 75,000 | $54.55 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,575 | 1,575 | 76,000 | 76,000 | $48.25 |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,575 | 1,575 | 77,000 | 77,000 | $48.89 |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,745 | 1,745 | 85,000 | 85,000 | $48.71 |
<< Prev Next >> |
|