News + Filings Holdings
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Eagle Bay Advisors LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 164,280 | 16,244 | 6,682,918,000 | 912,475,000 | $40,680.05 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 148,036 | 45,955 | 5,770,443,000 | 1,518,769,000 | $38,980.00 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 102,081 | -2,543 | 4,251,674,000 | 4,246,844,000 | $41,650.00 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 104,624 | -21,023 | 4,830,000 | -1,415,000 | $46.17 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 125,647 | -43,474 | 6,245,000 | -2,223,000 | $49.70 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 169,121 | 67,275 | 8,468,000 | 2,883,000 | $50.07 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 101,846 | 101,846 | 5,585,000 | 5,585,000 | $54.84 |
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