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EVERMAY WEALTH MANAGEMENT LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 47,203 | -723 | 1,920,219,000 | -15,992,000 | $40,680.02 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 47,926 | -10,978 | 1,936,211,000 | 1,934,062,000 | $40,400.01 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 58,904 | 13,667 | 2,149,000 | 265,000 | $36.48 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 45,237 | -7,510 | 1,884,000 | -549,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,747 | 41,870 | 2,433,000 | 1,895,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,877 | 520 | 538,000 | -25,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,047 | 690 | 552,000 | -11,000 | $49.97 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,357 | 40 | 563,000 | 26,000 | $54.36 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,317 | -408 | 537,000 | 0 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,725 | 64 | 537,000 | 76,000 | $50.07 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,661 | -795 | 461,000 | 7,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,456 | -15,407 | 454,000 | -447,000 | $39.63 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,863 | 12,284 | 901,000 | 253,000 | $33.54 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,579 | -4,931 | 648,000 | -137,000 | $44.45 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,510 | 3,251 | 785,000 | 93,000 | $40.24 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,259 | -861 | 692,000 | -36,000 | $42.56 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,120 | 325 | 728,000 | 88,000 | $42.52 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,795 | -4,547 | 640,000 | -235,000 | $38.11 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,342 | 3,035 | 875,000 | 102,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,307 | 5,549 | 773,000 | 174,000 | $42.22 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,758 | 12,758 | 599,000 | 599,000 | $46.95 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -6,821 | 0 | -244,000 | |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,821 | 6,821 | 244,000 | 244,000 | $35.77 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,998 | 0 | -211,000 | |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,998 | 5,998 | 211,000 | 211,000 | $35.18 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,830 | 8,830 | 305,000 | 305,000 | $34.54 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,278 | 8,278 | 271,000 | 271,000 | $32.74 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 68,769 | 68,769 | 2,276,000 | 2,276,000 | $33.10 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 65,415 | 65,415 | 2,674,000 | 2,674,000 | $40.88 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 60,617 | 60,617 | 2,477,000 | 2,477,000 | $40.86 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,587 | 20,587 | 824,000 | 824,000 | $40.03 |
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