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RELIANCE TRUST CO OF DELAWARE > VWO

DateNameTickerSharesChangeValueChangePrice
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO139,345-3,5885,923,000478,000$42.51
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO142,933142,9335,445,0005,445,000$38.09
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-140,4740-5,928,000 
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO140,474-2,9715,928,000-811,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO143,445-4,6046,739,000-58,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO148,049-2,2176,797,000250,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO150,266-3,7046,547,000260,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO153,970-3,6106,287,00027,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO157,580-2,9756,260,000516,000$39.73
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO160,555-3,7955,744,000-441,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO164,350164,3506,185,0006,185,000$37.63
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-249,3970-9,981,000 
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-249,3970-9,981,000 
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO249,397-28,7869,981,000-1,622,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO278,183-4,85611,603,000-605,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO283,039-15,88212,208,00078,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO298,921-16,24312,130,000-836,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO315,164-270,62712,966,000-9,760,000$41.14
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO387,310-198,48115,545,000-7,181,000$40.14
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO585,791585,79122,726,00022,726,000$38.80
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