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AHL Partners LLP > VWO

DateNameTickerSharesChangeValueChangePrice
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,342,22065,90761,621,0006,012,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,276,31371,82555,609,0006,430,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,204,488-61,91849,179,000-1,123,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,266,4061,266,40650,302,00050,302,000$39.72
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