Rocket


News + Filings
Holdings
Haverford Trust Co > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO115,135-13,6974,683,692,000-521,121,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO128,832-9,4255,204,813,0005,199,768,000$40,400.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO138,2571,4085,045,000-655,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO136,84923,4465,700,000469,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO113,403-14,8685,231,000-1,113,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO128,271-1,4686,344,000-144,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO129,739122,6136,488,000-638,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,126-121,0397,126,000455,000$1,000.00
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO128,1656,9626,671,000598,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO121,203-11,0926,073,000353,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO132,295-12,1865,720,000-3,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO144,481-6,4565,723,000659,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO150,937-25,2095,064,000-2,769,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO176,14641,3487,833,0002,406,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO134,7986,0285,427,000-50,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO128,770-4,1285,477,000-171,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO132,8988,9235,648,000925,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO123,975-4,9674,723,000-564,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO128,942-4,3785,287,000-339,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO133,320-1,0875,626,000-688,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO134,4076,8306,314,000457,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO127,57718,6545,857,0001,111,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO108,9234,7954,746,000494,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO104,128-2,2394,252,000446,000$40.83
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO106,3676,5013,806,00048,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO99,866-5,9183,758,00031,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO105,784-6463,727,00047,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO106,430-1,307,7623,680,000-51,184,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO150,957-44,8174,938,000-1,540,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO195,77466,0896,478,0001,176,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO129,685-17,1215,302,000-1,030,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO136,718-11,5295,588,000-595,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO150,0481,8016,005,000-178,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO148,2471,4416,183,000-149,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO146,806146,8066,332,0006,332,000$43.13
<< Prev     Next >>

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