News + Filings Holdings
|
Evanson Asset Management, LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 133,883 | -180 | 11,539,339,000 | 11,527,898,000 | $86,189.73 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 134,063 | -6,422 | 11,441,000 | -2,789,000 | $85.34 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 140,485 | 4 | 14,230,000 | -862,000 | $101.29 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 140,481 | 20 | 15,092,000 | 539,000 | $107.43 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 140,461 | 195 | 14,553,000 | 1,567,000 | $103.61 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 140,266 | 199 | 12,986,000 | 1,691,000 | $92.58 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 140,067 | 7 | 11,295,000 | 819,000 | $80.64 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 140,060 | 6 | 10,476,000 | 1,681,000 | $74.80 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 140,054 | 951 | 8,795,000 | -1,613,000 | $62.80 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 139,103 | 24 | 10,408,000 | -45,000 | $74.82 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 139,079 | 31 | 10,453,000 | 279,000 | $75.16 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 139,048 | 15 | 10,174,000 | 1,073,000 | $73.17 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 139,033 | 50 | 9,101,000 | -1,438,000 | $65.46 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 138,983 | 6 | 10,539,000 | 342,000 | $75.83 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 138,977 | 55 | 10,197,000 | -32,000 | $73.37 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 138,922 | 0 | 10,229,000 | -87,000 | $73.63 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 138,922 | -15,648 | 10,316,000 | -615,000 | $74.26 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 154,570 | 351 | 10,931,000 | 517,000 | $70.72 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 154,219 | 154,219 | 10,414,000 | 10,414,000 | $67.53 |
| << Prev Next >> |
|