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CIBC Asset Management Inc
> VEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,713,707 | 0 | 310,882,798,000 | 5,370,885,000 | $54,410.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,713,707 | 759,443 | 305,511,913,000 | 305,264,398,000 | $53,470.00 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,954,264 | 0 | 247,515,000 | -37,801,000 | $49.96 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,954,264 | 0 | 285,316,000 | -18,281,000 | $57.59 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,954,264 | 0 | 303,597,000 | 1,585,000 | $61.28 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,954,264 | 0 | 302,012,000 | -12,039,000 | $60.96 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,954,264 | 0 | 314,051,000 | 13,426,000 | $63.39 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,954,264 | 0 | 300,625,000 | 11,494,000 | $60.68 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,954,264 | 0 | 289,131,000 | 39,188,000 | $58.36 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,954,264 | 0 | 249,943,000 | 14,070,000 | $50.45 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,954,264 | 0 | 235,873,000 | 32,649,000 | $47.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,954,264 | 989,731 | 203,224,000 | -9,870,000 | $41.02 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,964,533 | -33,360 | 213,094,000 | 13,599,000 | $53.75 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,997,893 | 3,997,893 | 199,495,000 | 199,495,000 | $49.90 |
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