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KWMG, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO422,85313,07216,580,053,000-89,844,000$39,209.97
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO409,78123,53816,669,897,0001,065,695,000$40,680.01
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO386,24312,13615,604,202,0001,021,529,000$40,399.96
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO374,10754,01114,582,673,00014,569,341,000$38,979.95
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO320,09623,85413,332,000-334,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO296,24217,76613,666,000-107,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO278,47614,31313,773,000562,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO264,16314,93513,211,000244,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO249,22810,65812,967,000549,000$52.03
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO238,570-23,01412,418,000-690,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO261,584-5,56413,108,0001,557,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO267,1488,82011,551,0001,319,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO258,32824,52310,232,0002,388,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO233,8051387,844,000-2,547,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO233,66713,37410,391,0001,522,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO220,2935,4218,869,000-270,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO214,87210,6839,139,000461,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO204,1893,0078,678,0001,013,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO201,1829,8397,665,000-180,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO191,34310,2647,845,000203,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO181,07910,0507,642,000-393,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO171,02930,6048,035,0001,588,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO140,4256,6366,447,000618,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO133,7895,5775,829,000594,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO128,2125,6525,235,000367,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO122,56012,5084,868,000930,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO110,0529,8923,938,000169,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO100,1608,2833,769,000532,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO91,87791,8773,237,0003,237,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,48786,4872,991,0002,991,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO76,16376,1632,491,0002,491,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO80,06880,0682,649,0002,649,000$33.08
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO72,67572,6752,971,0002,971,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67,51867,5182,967,0002,967,000$43.94
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO66,12266,1222,689,0002,689,000$40.67
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