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Prism Advisors, Inc. > VGK

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK17,36201,071,235,00013,021,000$61,699.98
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK17,36201,058,214,00095,665,000$60,950.01
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK17,362-2,638962,549,000961,626,000$55,439.98
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK20,0000923,000-133,000$46.15
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK20,00001,056,000-309,000$52.80
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK20,00001,365,00053,000$68.25
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK20,00001,312,000-33,000$65.60
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK20,00001,345,000140,000$67.25
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK20,00001,205,000156,000$60.25
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK20,000-2,9181,049,000-104,000$52.45
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK22,918-1,6341,153,00090,000$50.31
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK24,552-3,8731,063,000-603,000$43.30
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK28,42501,666,000142,000$58.61
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK28,42501,524,000-37,000$53.61
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK28,425-9671,561,000-15,000$54.92
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK29,392-7,4661,576,000-216,000$53.62
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK36,85836,8581,792,0001,792,000$48.62
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