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Clearstead Advisors, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO141,529-11,4905,757,398,000-424,572,000$40,679.99
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO153,01981,0036,181,970,0006,179,342,000$40,400.02
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO72,016-21,2512,628,000-1,257,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO93,2679,1373,885,0004,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO84,13019,7363,881,000696,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO64,39424,9603,185,0001,213,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO39,43414,9531,972,000642,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO24,4811,8611,330,000153,000$54.33
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,6204,4601,177,000267,000$52.03
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,160-1,628910,00054,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO19,7881,445856,000129,000$43.26
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,343-34,208727,000-1,036,000$39.63
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO52,55124,6801,763,000524,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO27,8712981,239,000129,000$44.45
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO27,5739,3591,110,000335,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,214280775,00013,000$42.55
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,934-12,533762,000-399,000$42.49
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30,467-25,3061,161,000-1,126,000$38.11
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,7737,2612,287,000240,000$41.01
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO48,51216,6262,047,000549,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,886-7,2251,498,000-298,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO39,111-5421,796,00068,000$45.92
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO39,653-8331,728,00075,000$43.58
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO40,48640,4861,653,0001,653,000$40.83
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