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UBP Investment Advisors SA > VT

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT103,89108,190,000-680,000$78.83
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT103,891100,6138,870,0008,610,000$85.38
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT3,278-97,685260,000-10,590,000$79.32
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT100,963010,850,000570,000$107.47
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT100,96325010,280,000-150,000$101.82
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT100,713010,430,000630,000$103.56
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT100,7131919,800,000494,000$97.31
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT100,522100,5229,306,0009,306,000$92.58
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT0-11,5000-872,000 
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT11,5000872,00034,000$75.83
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT11,5000838,000-9,000$72.87
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT11,500-9,500847,000-712,000$73.65
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT21,00021,0001,559,0001,559,000$74.24
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