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COUNTRY TRUST BANK
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,429,841 | -3,496 | 56,064,066,000 | -2,244,083,000 | $39,210.00 |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,433,337 | 522,636 | 58,308,149,000 | 58,270,218,000 | $40,680.00 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 910,701 | 15,149 | 37,931,000 | -3,381,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 895,552 | -27,201 | 41,312,000 | -4,327,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 922,753 | 18,634 | 45,639,000 | 424,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 904,119 | 122,760 | 45,215,000 | 2,779,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 781,359 | 34,251 | 42,436,000 | 3,549,000 | $54.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 747,108 | 52,096 | 38,887,000 | 4,060,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 695,012 | 10,788 | 34,827,000 | 5,241,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 684,224 | -17,752 | 29,586,000 | 1,781,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 701,976 | -25,361 | 27,805,000 | 3,403,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 727,337 | 50,252 | 24,402,000 | -5,708,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 677,085 | -8,656 | 30,110,000 | 2,502,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 685,741 | 55,239 | 27,608,000 | 793,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 630,502 | 25,599 | 26,815,000 | 1,107,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 604,903 | 101,343 | 25,708,000 | 6,522,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 503,560 | -44,292 | 19,186,000 | -3,276,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 547,852 | 22,072 | 22,462,000 | 274,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 525,780 | 23,526 | 22,188,000 | -1,408,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 502,254 | 73,415 | 23,596,000 | 3,908,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 428,839 | 4,986 | 19,688,000 | 1,221,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 423,853 | -40,579 | 18,467,000 | -496,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 464,432 | 11,079 | 18,963,000 | 956,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 453,353 | -27,214 | 18,007,000 | 812,000 | $39.72 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 480,567 | 411 | 17,195,000 | -873,000 | $35.78 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 480,156 | 9,434 | 18,068,000 | 1,484,000 | $37.63 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 470,722 | 470,722 | 16,584,000 | 16,584,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 432,610 | 432,610 | 14,960,000 | 14,960,000 | $34.58 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 242,974 | 242,974 | 7,948,000 | 7,948,000 | $32.71 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 256,288 | 256,288 | 8,481,000 | 8,481,000 | $33.09 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 229,514 | 229,514 | 9,383,000 | 9,383,000 | $40.88 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 207,231 | 207,231 | 8,470,000 | 8,470,000 | $40.87 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 190,551 | 190,551 | 7,625,851,000 | 7,625,851,000 | $40,020.00 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 175,945 | 175,945 | 7,338,666,000 | 7,338,666,000 | $41,710.00 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 164,599 | 164,599 | 7,099,155,000 | 7,099,155,000 | $43,130.00 |
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