News + Filings Holdings
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Focused Wealth Management, Inc
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 394,360 | 12,430 | 16,042,570,000 | 612,614,000 | $40,680.01 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 381,930 | 81,928 | 15,429,956,000 | 15,417,461,000 | $40,399.96 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 300,002 | -14,750 | 12,495,000 | -2,025,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 314,752 | 15,775 | 14,520,000 | -267,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 298,977 | 7,231 | 14,787,000 | 197,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 291,746 | 29,756 | 14,590,000 | 1,462,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 280,347 | 18,357 | 15,226,000 | 2,098,000 | $54.31 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 261,990 | 2,304 | 13,128,000 | 1,899,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 259,686 | -6,492 | 11,229,000 | 686,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 266,178 | -660,712 | 10,543,000 | -20,554,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 926,890 | 924,116 | 31,097,000 | 30,974,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,774 | 2,359 | 123,000 | 106,000 | $44.34 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 415 | -2,540 | 17,000 | -109,000 | $40.96 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,955 | 0 | 126,000 | 0 | $42.64 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,955 | -1,684 | 126,000 | -51,000 | $42.64 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,639 | 4,224 | 177,000 | 160,000 | $38.15 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 415 | 0 | 17,000 | -1,000 | $40.96 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 415 | 0 | 18,000 | -1,000 | $43.37 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 415 | -1,225 | 19,000 | -56,000 | $45.78 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,640 | 1,292 | 75,000 | 60,000 | $45.73 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 348 | -52 | 15,000 | -1,000 | $43.10 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 400 | -42 | 16,000 | -2,000 | $40.00 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 442 | 42 | 18,000 | 4,000 | $40.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 400 | -81,078 | 14,000 | -3,052,000 | $35.00 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 81,478 | 3,497 | 3,066,000 | 319,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 77,981 | 18,110 | 2,747,000 | 677,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 59,871 | 59,871 | 2,070,000 | 2,070,000 | $34.57 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 782 | 266 | 26,000 | 9,000 | $33.25 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 516 | -526 | 17,000 | -26,000 | $32.95 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 525 | -517 | 21,000 | -22,000 | $40.00 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,042 | -125,242 | 43,000 | -5,025,000 | $41.27 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 587 | -226 | 23,000 | -11,000 | $39.18 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 813 | 0 | 34,000 | -1,000 | $41.82 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 813 | 337 | 35,000 | 16,000 | $43.05 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 476 | -104,896 | 19,000 | -4,316,000 | $39.92 |
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