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Addison Advisors LLC > VGK

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK42,6243,0402,629,901,000217,256,000$61,700.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK39,5848322,412,645,000264,234,000$60,950.01
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK38,752-5,9812,148,411,0002,146,048,000$55,440.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK44,7331,5752,363,000-325,000$52.82
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK43,158-6292,688,000-300,000$62.28
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK43,787-3652,988,00091,000$68.24
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK44,1522,7922,897,000405,000$65.61
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK43,5812,2212,931,000439,000$67.25
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK41,36041,3602,492,0002,492,000$60.25
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