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Bangor Savings Bank > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO465,4625,12218,934,995,000337,259,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO460,340-4,78318,597,736,00018,579,605,000$40,400.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO465,123-89,84218,131,000-2,120,000$38.98
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO554,965-13,43520,251,000-3,423,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO568,400-10,67823,674,000-3,039,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO579,0784,07226,713,000-1,727,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO575,00641,07128,440,0001,738,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO533,93556,41626,702,000768,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO477,51931,14025,934,0002,700,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO446,37932,09223,234,0002,474,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO414,2875,13520,760,0003,068,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO409,152-42017,692,0001,469,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO409,572-12,30716,223,0002,068,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO421,87940,05814,155,000-2,824,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO381,8219,67416,979,0001,997,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO372,1471,77314,982,000-770,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO370,37412,75015,752,000553,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO357,62426,94015,199,0002,600,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO330,684-2,02412,599,000-1,042,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO332,7084,25213,641,000-219,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO328,4565,23313,860,000-1,325,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO323,22344,12215,185,0003,024,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO284,7395,63813,072,000911,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO279,1012,71012,161,000876,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO276,39113,59011,285,000846,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO262,801262,80110,439,00010,439,000$39.72
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-218,8970-9,390,000 
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO218,8978,5629,390,00024,000$42.90
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO210,335-4569,366,000572,000$44.53
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO210,7914,2018,794,000544,000$41.72
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO206,5901318,250,000-725,000$39.93
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO206,4598918,975,0001,120,000$43.47
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO205,568-1,1387,855,000449,000$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO206,70629,8617,406,000-1,192,000$35.83
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO176,8459,8618,598,000425,000$48.62
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