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Valmark Advisers, Inc.
> VNQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 1,811,956 | -627,008 | 74,906,281,000 | 74,798,308,000 | $41,340.01 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,438,964 | 175,388 | 107,973,000 | -9,620,000 | $44.27 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,263,576 | 9,061 | 117,593,000 | -4,038,000 | $51.95 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,254,515 | 170,312 | 121,631,000 | -3,000 | $53.95 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,084,203 | 41,805 | 121,634,000 | 10,711,000 | $58.36 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,042,398 | -46,994 | 110,923,000 | 9,358,000 | $54.31 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,089,392 | -29,199 | 101,565,000 | 2,712,000 | $48.61 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,118,591 | -60,440 | 98,853,000 | 5,351,000 | $46.66 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,179,031 | 191,689 | 93,502,000 | -23,930,000 | $42.91 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 1,987,342 | 8,978 | 117,432,000 | 1,520,000 | $59.09 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 1,978,364 | -23,005 | 115,912,000 | -2,169,000 | $58.59 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,001,369 | -6,040 | 118,081,000 | -1,500,000 | $59.00 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,007,409 | -70,639 | 119,581,000 | 10,671,000 | $59.57 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,078,048 | -36,436 | 108,910,000 | -9,861,000 | $52.41 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,114,484 | 55,739 | 118,771,000 | -801,000 | $56.17 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,058,745 | 7,799 | 119,572,000 | -5,372,000 | $58.08 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,050,946 | -70,249 | 124,944,000 | -3,388,000 | $60.92 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,121,195 | 30,034 | 128,332,000 | 4,096,000 | $60.50 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,091,161 | -39,908 | 124,236,000 | 4,363,000 | $59.41 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,131,069 | -62,324 | 119,873,000 | 3,053,000 | $56.25 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,193,393 | 2,193,393 | 116,820,000 | 116,820,000 | $53.26 |
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