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Vident Investment Advisory, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO37,481-146,9521,524,727,000-5,664,471,000$40,680.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO184,433175,0157,189,198,0007,188,892,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,418229306,000-77,000$32.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,1892,496383,00075,000$41.68
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,6932,038308,00078,000$46.02
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,655-1,848230,000-96,000$49.41
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,5036,503326,000326,000$50.13
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-58,5340-2,062,000 
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO58,53458,5342,062,0002,062,000$35.23
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