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Perigon Wealth Management, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 192,933 | 192,933 | 7,836,436,000 | 7,836,436,000 | $40,617.40 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -80,515 | 0 | -2,938,000 | |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80,515 | 6,065 | 2,938,000 | -163,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 74,450 | 20,943 | 3,101,000 | 633,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 53,507 | -4,217 | 2,468,000 | -387,000 | $46.12 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,724 | 6,315 | 2,855,000 | 284,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 51,409 | 2,420 | 2,571,000 | -90,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 48,989 | -1,443 | 2,661,000 | 36,000 | $54.32 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 50,432 | 5,886 | 2,625,000 | 393,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 44,546 | -2,879 | 2,232,000 | 181,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 47,425 | -5,587 | 2,051,000 | -49,000 | $43.25 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 53,012 | -1,287 | 2,100,000 | 209,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 54,299 | 28,596 | 1,891,000 | 744,000 | $34.83 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,703 | 2,961 | 1,147,000 | 208,000 | $44.63 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,742 | -3,210 | 939,000 | -165,000 | $41.29 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,952 | 475 | 1,104,000 | 2,000 | $42.54 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,477 | 5,480 | 1,102,000 | 283,000 | $43.25 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,997 | 229 | 819,000 | -1,000 | $40.96 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,768 | 6,762 | 820,000 | 271,000 | $41.48 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,006 | 2,953 | 549,000 | 77,000 | $42.21 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,053 | 4,545 | 472,000 | 219,000 | $46.95 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,508 | -509 | 253,000 | -9,000 | $45.93 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,017 | -13,397 | 262,000 | -531,000 | $43.54 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,414 | -355 | 793,000 | 8,000 | $40.85 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,769 | -2,918 | 785,000 | -98,000 | $39.71 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,687 | 22,687 | 883,000 | 883,000 | $38.92 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80,515 | 80,515 | 2,938,000 | 2,938,000 | $36.49 |
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