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PROVIDA PENSION FUND ADMINISTRATOR > VWO

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-17,7840-649,827,000 
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,7840649,827,000649,083,000$36,539.98
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,7840744,000-90,000$41.84
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,7840834,000-48,000$46.90
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,784-42,195882,000-2,097,000$49.60
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO59,979-53,5092,979,000-3,223,000$49.67
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO113,488-23,0006,202,000-871,000$54.65
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO136,488-865,9207,073,000-43,288,000$51.82
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,268,347053,968,0000$42.55
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,268,3471,236,67853,968,00049,116,000$42.55
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,384,347893,00094,921,00045,125,000$39.81
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,491,347-357,13349,796,000-32,203,000$33.39
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,848,480792,00081,999,00039,592,000$44.36
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,056,480735,00042,407,00028,905,000$40.14
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO321,480321,48013,502,00013,502,000$42.00
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO321,48011,61013,502,0001,674,000$42.00
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO309,870299,00011,828,00011,380,000$38.17
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,8700448,000-3,000$41.21
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,870-123,800451,000-5,876,000$41.49
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO134,670-170,0006,327,000-7,660,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO304,670-81,00013,987,000-2,817,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO385,670-883,58816,804,000-35,020,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,269,258-2,537,00051,824,00051,672,815$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,806,2583,806,258151,185151,185$0.04
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-782,2580-29,436,000 
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO782,258-2,859,86029,436,000-98,876,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,642,1181,211,170128,312,000-84,784,702,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,430,948-1,232,95384,913,014,00084,791,776,000$34,930.00
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,929,9681,266,067161,259,253,000161,138,015,000$32,710.00
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,663,9013,352,174121,238,000108,495,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO311,727311,72712,743,00012,743,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO11,72711,727479,000479,000$40.85
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO233,022233,0229,326,0009,326,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO132,479132,4795,526,0005,526,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO588,417588,41725,378,00025,378,000$43.13
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