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Parkside Financial Bank & Trust > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO88,5441,4523,601,990,000207,136,000$40,680.23
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO87,0926043,394,854,0003,391,698,000$38,980.09
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,48813,0733,156,00098,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO73,415-8073,058,000-366,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO74,222-51,8593,424,000-2,811,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO126,08156,8076,235,0002,770,000$49.45
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO69,274-1,8893,465,000-399,000$50.02
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO71,163-1,4583,864,00084,000$54.30
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO72,621-4,9583,780,000-108,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO77,579-14,6823,888,000-101,000$50.12
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO92,261-7,7383,989,00028,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO99,999-30,9533,961,000-432,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO130,952-33,0824,393,000-2,902,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO164,034-6,1437,295,000444,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO170,177-4,0826,851,000-560,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO174,2593,3927,411,000149,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO170,867-85,3897,262,000-2,501,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO256,25697,4709,763,0003,253,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO158,7867,1416,510,000111,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO151,6452,2116,399,000-621,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO149,4342,6037,020,000279,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO146,831-1,7476,741,000268,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO148,5782026,473,000414,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO148,3761,4226,059,000222,000$40.84
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO146,954-4,5375,837,000417,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO151,491-27,2175,420,000-1,310,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO178,708-43,5626,730,000-1,101,000$37.66
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO222,270189,4527,831,0006,515,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO236,519203,7018,179,0006,863,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO232,426199,6087,602,0006,286,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO172,79822,8565,718,000-411,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO149,94210,4086,129,000426,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO139,534-13,1905,703,000-409,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO152,72485,9716,112,0003,327,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO66,7537,3752,785,000224,000$41.72
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