News + Filings Holdings
|
RELIANCE TRUST CO OF DELAWARE
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 139,345 | -3,588 | 5,923,000 | 478,000 | $42.51 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 142,933 | 142,933 | 5,445,000 | 5,445,000 | $38.09 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -140,474 | 0 | -5,928,000 | |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 140,474 | -2,971 | 5,928,000 | -811,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 143,445 | -4,604 | 6,739,000 | -58,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 148,049 | -2,217 | 6,797,000 | 250,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 150,266 | -3,704 | 6,547,000 | 260,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 153,970 | -3,610 | 6,287,000 | 27,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 157,580 | -2,975 | 6,260,000 | 516,000 | $39.73 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 160,555 | -3,795 | 5,744,000 | -441,000 | $35.78 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 164,350 | 164,350 | 6,185,000 | 6,185,000 | $37.63 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -249,397 | 0 | -9,981,000 | |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -249,397 | 0 | -9,981,000 | |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 249,397 | -28,786 | 9,981,000 | -1,622,000 | $40.02 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 278,183 | -4,856 | 11,603,000 | -605,000 | $41.71 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 283,039 | -15,882 | 12,208,000 | 78,000 | $43.13 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 298,921 | -16,243 | 12,130,000 | -836,000 | $40.58 |
12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 315,164 | -270,627 | 12,966,000 | -9,760,000 | $41.14 |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 387,310 | -198,481 | 15,545,000 | -7,181,000 | $40.14 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 585,791 | 585,791 | 22,726,000 | 22,726,000 | $38.80 |
<< Prev Next >> |
|