News + Filings Holdings
|
DUBUQUE BANK & TRUST CO
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 290,298 | 20,919 | 11,809,322,000 | 11,798,822,000 | $40,680.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 293,595 | 24,216 | 11,861,238,000 | 11,850,738,000 | $40,400.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 269,379 | -5,497 | 10,500,000 | 470,000 | $38.98 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 274,876 | 17,972 | 10,030,000 | -670,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 256,904 | 52,769 | 10,700,000 | 1,283,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 204,135 | 26,235 | 9,417,000 | 618,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 177,900 | 30,847 | 8,799,000 | 813,000 | $49.46 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 147,053 | 7,192 | 7,986,000 | 706,000 | $54.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 139,861 | 12,898 | 7,280,000 | 918,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 126,963 | 7,541 | 6,362,000 | 1,198,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 119,422 | 27,477 | 5,164,000 | 1,522,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 91,945 | 48,300 | 3,642,000 | 2,178,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 43,645 | 8,150 | 1,464,000 | -114,000 | $33.54 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 35,495 | 35,495 | 1,578,000 | 1,578,000 | $44.46 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -2,604 | 0 | -99,000 | |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,604 | 804 | 99,000 | 25,000 | $38.02 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,800 | -250 | 74,000 | -13,000 | $41.11 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,050 | -1,129 | 87,000 | -62,000 | $42.44 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,179 | -195 | 149,000 | -6,000 | $46.87 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,374 | -782 | 155,000 | -26,000 | $45.94 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,156 | -179 | 181,000 | 4,000 | $43.55 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,335 | -1,060 | 177,000 | -37,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,395 | -292,061 | 214,000 | -10,429,000 | $39.67 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 297,456 | -13,565 | 10,643,000 | -1,061,000 | $35.78 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 311,021 | -13,938 | 11,704,000 | 467,000 | $37.63 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 315,424 | -9,535 | 11,112,000 | -125,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 324,959 | 324,959 | 11,237,000 | 11,237,000 | $34.58 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,585 | 849 | 641,000 | 21,000 | $32.73 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,736 | -3,863 | 620,000 | -304,000 | $33.09 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,599 | 22,599 | 924,000 | 924,000 | $40.89 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,252 | 4,568 | 909,000 | 201,000 | $40.85 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,684 | 17,684 | 708,000 | 708,000 | $40.04 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,340 | 2,340 | 98,000 | 98,000 | $41.88 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,340 | 2,340 | 101,000 | 101,000 | $43.16 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,231 | 2,231 | 91,000 | 91,000 | $40.79 |
<< Prev Next >> |
|