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Crestone Asset Management LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO120,021-25,0454,882,453,000-772,205,000$40,679.99
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO145,06631,1235,654,658,0005,649,912,000$38,979.90
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO113,943-10,9024,746,000-1,013,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO124,84516,2425,759,000388,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO108,603-7,8325,371,000-452,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO116,435-14,7355,823,000-1,004,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO121,324-9,8466,589,000-238,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO131,170-3,8446,827,00061,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO135,014-11,1276,766,000447,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO146,141-112,5656,319,000-2,361,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO157,092-101,6146,222,000-2,458,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO258,706-8,3818,680,000-3,197,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO267,087-20,74711,877,000-365,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO267,061-20,77310,752,000-1,490,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO287,834-20,90712,242,000479,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO287,686-21,05512,227,000464,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO308,741-284,59911,763,000-9,467,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO256,812-336,52810,529,000-10,701,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO285,743-307,59712,058,000-9,172,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO348,244-18,02316,361,000-454,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO366,267-108,89816,815,000-3,888,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO475,165-128,89620,703,000-3,290,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO534,827-69,23421,837,000-2,156,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO604,06110,72123,993,0002,763,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO593,340593,34021,230,00021,230,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO625,749625,74923,547,00023,547,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO564,906564,90619,902,00019,902,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO416,865416,86514,415,00014,415,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO381,616381,61612,483,00012,483,000$32.71
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