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BARINGS LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO27,836-837,7491,132,368,000-33,837,266,000$40,679.98
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO865,585865,58534,969,634,00034,969,634,000$40,400.00
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-146,9040-7,362,000 
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO146,904-453,8627,362,000-18,615,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO600,766508,69625,977,00022,888,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO92,07003,089,0000$33.55
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO92,07056,8703,089,0001,524,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,20001,565,000148,000$44.46
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,20001,417,000-80,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,20001,497,0001,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,20001,496,000155,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,20001,341,000-102,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,20001,443,000-42,000$40.99
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,20001,485,000-169,000$42.19
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,20001,654,00038,000$46.99
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,20001,616,00082,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,200-20,6001,534,0001,531,722$43.58
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,800-28,5262,278-1,071$0.04
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO84,32627,5263,349-2,028,651$0.04
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO56,80002,032,000-105,000$35.77
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO56,8001,0002,137,000172,000$37.62
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,80001,965,000119,000$35.22
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-55,8000-1,825,000 
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,80001,825,000-21,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,80055,8001,846,0001,846,000$33.08
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,80002,281,000-126,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,80002,281,000-126,000$40.88
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,80002,233,000-174,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,80002,327,000-80,000$41.70
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,80055,8002,407,0002,407,000$43.14
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,80055,8002,264,0002,264,000$40.57
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,80055,8002,296,0002,296,000$41.15
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,80055,8002,238,0002,238,000$40.11
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-30,8000-1,321,000 
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30,80001,321,000-51,000$42.89
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