Rocket


News + Filings
Holdings
BERNZOTT CAPITAL ADVISORS > VEU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-5,7500-255,000 
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU5,750-10,050255,000-534,000$44.35
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU15,800-50789,000-124,000$49.94
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU15,850-100913,000-64,000$57.60
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU15,9500977,0005,000$61.25
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU15,9500972,000-39,000$60.94
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU15,95001,011,00043,000$63.39
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU15,9500968,00037,000$60.69
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU15,950-16,233931,000-693,000$58.37
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU32,183-671,624,00089,000$50.46
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU32,250-1,2001,535,000163,000$47.60
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU33,450-7001,372,000-464,000$41.02
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU34,15001,836,000132,000$53.76
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU34,15001,704,000-37,000$49.90
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU34,15001,741,00028,000$50.98
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU34,150-7251,713,000123,000$50.16
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU34,87501,590,000-225,000$45.59
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU34,875-9,2001,815,000-470,000$52.04
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU44,07502,285,000-127,000$51.84
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU44,075-7212,412,00051,000$54.72
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU44,796-12,5062,361,000-506,000$52.71
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU57,302-4952,867,000103,000$50.03
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU57,7971,8652,764,000293,000$47.82
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU55,9323352,471,000-55,000$44.18
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU55,5977452,526,000176,000$45.43
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU54,8521,9552,350,00067,000$42.84
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU52,89752,8972,283,0002,283,000$43.16
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU54,60254,6022,370,0002,370,000$43.41
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU52,71252,7122,247,0002,247,000$42.63
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU47,1595,3332,290,000252,000$48.56
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU41,82641,8262,038,0002,038,000$48.73
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU29,80029,8001,396,0001,396,000$46.85
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU18,45018,450908,000908,000$49.21
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy