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Eagle Bay Advisors LLC
> VNQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 50,540 | 3,015 | 2,031,203,000 | 66,520,000 | $40,190.01 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 47,525 | 16,477 | 1,964,683,000 | 590,188,000 | $41,339.99 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 31,048 | 6,839 | 1,374,495,000 | 1,373,237,000 | $44,270.00 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 24,209 | 4,010 | 1,258,000 | 166,000 | $51.96 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 20,199 | -16,477 | 1,092,000 | -969,000 | $54.06 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 36,676 | 9,151 | 2,061,000 | 422,000 | $56.19 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 27,525 | 27,525 | 1,639,000 | 1,639,000 | $59.55 |
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