News + Filings Holdings
|
DIMENSION CAPITAL MANAGEMENT LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,275 | -510 | 621,387,000 | 6,088,000 | $40,680.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,785 | -139 | 615,299,000 | 614,718,000 | $38,979.98 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,924 | 0 | 581,000 | -82,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,924 | 0 | 663,000 | -72,000 | $41.64 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,924 | 0 | 735,000 | -52,000 | $46.16 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,924 | -1,000 | 787,000 | -59,000 | $49.42 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,924 | 0 | 846,000 | -73,000 | $49.99 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,924 | -4,527 | 919,000 | -156,000 | $54.30 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,451 | 0 | 1,075,000 | 148,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,451 | -1,879 | 927,000 | 3,000 | $43.21 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,330 | -2,000 | 924,000 | 74,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,330 | 0 | 850,000 | -276,000 | $33.56 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,330 | 2,018 | 1,126,000 | 187,000 | $44.45 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,312 | 0 | 939,000 | -54,000 | $40.28 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,312 | 0 | 993,000 | 2,000 | $42.60 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,312 | -7,144 | 991,000 | -169,000 | $42.51 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 30,456 | 7,144 | 1,160,000 | 204,000 | $38.09 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,312 | 0 | 956,000 | -28,000 | $41.01 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,312 | 0 | 984,000 | -111,000 | $42.21 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,312 | 3,000 | 1,095,000 | 162,000 | $46.97 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,312 | 0 | 933,000 | 48,000 | $45.93 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,312 | -4,220 | 885,000 | -117,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,532 | 24,532 | 1,002,000 | 1,002,000 | $40.84 |
| << Prev Next >> |
|