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WESTPORT RESOURCES MANAGEMENT INC > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO43,355-3,0601,631,000-4,000$37.62
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO46,41540,0451,635,0001,388,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,425-945188,000-59,000$34.65
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,775-2,595123,000-124,000$32.58
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,600-4,77053,000-194,000$33.13
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,400-4,97057,000-190,000$40.71
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,400-4,97057,000-190,000$40.71
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,2944,699692,000167,000$40.01
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO12,5956,225525,000278,000$41.68
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,055-3,315122,000-125,000$39.93
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,400-2,43457,000-97,000$40.71
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,400-2,43458,000-96,000$41.43
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,834-2,536154,000-93,000$40.17
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,370990247,00016,000$38.78
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,380-600231,000-35,000$42.94
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,9800266,00017,000$44.48
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,980510249,00031,000$41.64
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,470-8,185218,000-376,000$39.85
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO13,655-3,991594,000-33,000$43.50
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO13,455-4,191514,000-113,000$38.20
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,646442627,000-209,000$35.53
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,204-500836,000-31,000$48.59
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,7041,452867,00085,000$48.97
12/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,252-7,310782,000-289,000$48.12
09/30/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO23,5624,6841,071,000354,000$45.45
06/30/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,878958717,000-38,000$37.98
03/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,92017,332755,000731,000$42.13
12/31/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO58828824,00012,000$40.82
09/30/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO300012,0002,000$40.00
06/30/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO300010,0003,000$33.33
03/31/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30007,0000$23.33
12/31/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30007,000-3,000$23.33
09/30/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30030010,00010,000$33.33
06/30/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30015014,0000$46.67
03/31/2008VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO150014,000-2,000$93.33
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