News + Filings Holdings
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CONCENTRIC WEALTH MANAGEMENT, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 127,947 | 127,947 | 5,204,868,000 | 5,204,868,000 | $40,679.88 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -132,464 | 0 | -5,163,460,000 | |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 132,464 | -3,315 | 5,163,460,000 | 5,158,505,000 | $38,980.10 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 135,779 | -2,732 | 4,955,000 | -814,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 138,511 | 1,153 | 5,769,000 | -567,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 137,358 | 385 | 6,336,000 | -439,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 136,973 | -324 | 6,775,000 | -91,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 137,297 | 5,301 | 6,866,000 | -303,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 131,996 | 951 | 7,169,000 | 348,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 131,045 | 3,775 | 6,821,000 | 443,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 127,270 | 3,245 | 6,378,000 | 1,015,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 124,025 | 1,935 | 5,363,000 | 527,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 122,090 | 8,641 | 4,836,000 | 1,030,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 113,449 | 7,409 | 3,806,000 | -910,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 106,040 | 21,192 | 4,716,000 | 1,300,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 84,848 | 457 | 3,416,000 | -173,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 84,391 | 4,595 | 3,589,000 | 198,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 79,796 | 1,954 | 3,391,000 | 425,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 77,842 | 12,281 | 2,966,000 | 278,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 65,561 | -210 | 2,688,000 | -88,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 65,771 | 2,093 | 2,776,000 | -216,000 | $42.21 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 63,678 | 1,935 | 2,992,000 | 157,000 | $46.99 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,743 | 4,065 | 2,835,000 | 322,000 | $45.92 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,678 | 634 | 2,513,000 | 184,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,044 | 555 | 2,329,000 | 85,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 56,489 | 56,489 | 2,244,000 | 2,244,000 | $39.72 |
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