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Eagle Bay Advisors LLC > VNQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI50,5403,0152,031,203,00066,520,000$40,190.01
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI47,52516,4771,964,683,000590,188,000$41,339.99
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI31,0486,8391,374,495,0001,373,237,000$44,270.00
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI24,2094,0101,258,000166,000$51.96
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI20,199-16,4771,092,000-969,000$54.06
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI36,6769,1512,061,000422,000$56.19
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI27,52527,5251,639,0001,639,000$59.55
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