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Bray Capital Advisors > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO83,18112,2863,383,784,0003,381,197,000$40,679.77
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO70,8954182,587,000-348,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO70,4772702,935,000-304,000$41.64
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO70,207-6,7743,239,000-568,000$46.14
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO76,98110,4743,807,000481,000$49.45
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO66,507-8323,326,000-331,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67,339-5833,657,000122,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67,922-1183,535,000126,000$52.04
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO68,0405173,409,000489,000$50.10
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67,523-1382,920,000240,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67,661-3,7782,680,000283,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO71,439-40,0652,397,000-2,562,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO111,50424,0814,959,0001,439,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO87,4231,3643,520,000-140,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,0596723,660,00031,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO85,3871,9353,629,000449,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO83,452-6,5243,180,000-509,000$38.11
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO89,976-19,4213,689,000-928,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO109,3978044,617,000-484,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO108,593-9125,101,00074,000$46.97
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO109,505108,4305,027,0004,980,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,075-38047,000-12,000$43.72
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,45540059,00021,000$40.55
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,05580538,00029,000$36.02
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2502509,0009,000$36.00
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