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Edmonds Duncan Registered Investment Advisors, LLC
> VNQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 26,720 | -1,271 | 1,073,861,000 | 1,072,793,000 | $40,189.41 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 27,991 | 1,683 | 1,068,000 | -97,000 | $38.16 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 26,308 | -315 | 1,165,000 | -218,000 | $44.28 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 26,623 | 685 | 1,383,000 | 6,000 | $51.95 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 25,938 | 2,956 | 1,377,000 | 83,000 | $53.09 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 22,982 | 709 | 1,294,000 | -6,000 | $56.30 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 22,273 | 962 | 1,300,000 | 112,000 | $58.37 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 21,311 | 105 | 1,188,000 | 32,000 | $55.75 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 21,206 | 120 | 1,156,000 | 131,000 | $54.51 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 21,086 | 23 | 1,025,000 | 42,000 | $48.61 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 21,063 | -211 | 983,000 | 70,000 | $46.67 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 21,274 | 1,873 | 913,000 | -233,000 | $42.92 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 19,401 | -943 | 1,146,000 | -46,000 | $59.07 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 20,344 | -1,216 | 1,192,000 | -86,000 | $58.59 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 21,560 | -124 | 1,278,000 | -14,000 | $59.28 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 21,684 | 652 | 1,292,000 | 190,000 | $59.58 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 21,032 | 827 | 1,102,000 | -33,000 | $52.40 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 20,205 | 298 | 1,135,000 | -21,000 | $56.17 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 19,907 | 562 | 1,156,000 | -22,000 | $58.07 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 19,345 | 1,045 | 1,178,000 | 71,000 | $60.89 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 18,300 | 108 | 1,107,000 | 13,000 | $60.49 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 18,192 | -5,347 | 1,094,000 | -230,000 | $60.14 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 23,539 | 1,347 | 1,324,000 | 108,000 | $56.25 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 22,192 | 22,192 | 1,216,000 | 1,216,000 | $54.79 |
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