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Clearstead Trust, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,317 | 124 | 822,020,000 | 821,233,000 | $40,459.71 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,193 | 4,160 | 787,000 | 201,000 | $38.97 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,033 | 5,413 | 586,000 | 144,000 | $36.55 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,620 | 0 | 442,000 | -48,000 | $41.62 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,620 | -388 | 490,000 | -54,000 | $46.14 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,008 | 0 | 544,000 | -7,000 | $49.42 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,008 | 1,153 | 551,000 | 16,000 | $50.05 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,855 | 1,742 | 535,000 | 128,000 | $54.29 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,113 | 205 | 407,000 | 65,000 | $50.17 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,908 | 0 | 342,000 | 29,000 | $43.25 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,908 | 0 | 313,000 | -39,000 | $39.58 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,908 | -346 | 352,000 | 20,000 | $44.51 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,254 | 0 | 332,000 | 331,649 | $40.22 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,254 | 0 | 351 | -350,649 | $0.04 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,254 | 0 | 351,000 | 37,000 | $42.52 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,254 | 8,254 | 314,000 | 314,000 | $38.04 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -900 | 0 | -37,000 | |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 900 | 900 | 37,000 | 37,000 | $41.11 |
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