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CBIZ Investment Advisory Services, LLC
> VEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,501,453 | -41,674 | 190,514,046,000 | 1,063,066,000 | $54,410.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,543,127 | 3,460,727 | 189,450,980,000 | 189,447,325,000 | $53,469.99 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 82,400 | -4,062,343 | 3,655,000 | -203,416,000 | $44.36 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,144,743 | -559,718 | 207,071,000 | -63,859,000 | $49.96 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,704,461 | 60,639 | 270,930,000 | -13,643,000 | $57.59 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,643,822 | 196,445 | 284,573,000 | 13,461,000 | $61.28 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,447,377 | 184,053 | 271,112,000 | 859,000 | $60.96 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,263,324 | -236,095 | 270,253,000 | 7,670,000 | $63.39 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,499,419 | 54,803 | 262,583,000 | 38,355,000 | $58.36 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,444,616 | -95,294 | 224,228,000 | 8,083,000 | $50.45 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,539,910 | 27,110 | 216,145,000 | 31,030,000 | $47.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,512,800 | 4,512,800 | 185,115,000 | 185,115,000 | $41.02 |
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