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WESTPORT RESOURCES MANAGEMENT INC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 43,355 | -3,060 | 1,631,000 | -4,000 | $37.62 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 46,415 | 40,045 | 1,635,000 | 1,388,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,425 | -945 | 188,000 | -59,000 | $34.65 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,775 | -2,595 | 123,000 | -124,000 | $32.58 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,600 | -4,770 | 53,000 | -194,000 | $33.13 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,400 | -4,970 | 57,000 | -190,000 | $40.71 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,400 | -4,970 | 57,000 | -190,000 | $40.71 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,294 | 4,699 | 692,000 | 167,000 | $40.01 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,595 | 6,225 | 525,000 | 278,000 | $41.68 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,055 | -3,315 | 122,000 | -125,000 | $39.93 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,400 | -2,434 | 57,000 | -97,000 | $40.71 |
12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,400 | -2,434 | 58,000 | -96,000 | $41.43 |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,834 | -2,536 | 154,000 | -93,000 | $40.17 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,370 | 990 | 247,000 | 16,000 | $38.78 |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,380 | -600 | 231,000 | -35,000 | $42.94 |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,980 | 0 | 266,000 | 17,000 | $44.48 |
09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,980 | 510 | 249,000 | 31,000 | $41.64 |
06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,470 | -8,185 | 218,000 | -376,000 | $39.85 |
03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,655 | -3,991 | 594,000 | -33,000 | $43.50 |
12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,455 | -4,191 | 514,000 | -113,000 | $38.20 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,646 | 442 | 627,000 | -209,000 | $35.53 |
06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,204 | -500 | 836,000 | -31,000 | $48.59 |
03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,704 | 1,452 | 867,000 | 85,000 | $48.97 |
12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,252 | -7,310 | 782,000 | -289,000 | $48.12 |
09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,562 | 4,684 | 1,071,000 | 354,000 | $45.45 |
06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,878 | 958 | 717,000 | -38,000 | $37.98 |
03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,920 | 17,332 | 755,000 | 731,000 | $42.13 |
12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 588 | 288 | 24,000 | 12,000 | $40.82 |
09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 300 | 0 | 12,000 | 2,000 | $40.00 |
06/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 300 | 0 | 10,000 | 3,000 | $33.33 |
03/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 300 | 0 | 7,000 | 0 | $23.33 |
12/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 300 | 0 | 7,000 | -3,000 | $23.33 |
09/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 300 | 300 | 10,000 | 10,000 | $33.33 |
06/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 300 | 150 | 14,000 | 0 | $46.67 |
03/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 150 | 0 | 14,000 | -2,000 | $93.33 |
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