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BANK OF AMERICA CORP > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO82,714,7152,700,4493,364,834,594,000132,258,240,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO80,014,2664,856,3863,232,576,354,0003,229,833,842,000$40,400.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO75,157,880-1,464,6692,742,512,000-448,817,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO76,622,5492,966,6633,191,329,000-206,417,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO73,655,886-3,153,8943,397,746,000-401,266,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO76,809,7807,282,5753,799,012,000321,957,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO69,527,2052,464,7593,477,055,000-165,107,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67,062,4463,625,2903,642,162,000340,258,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO63,437,15616,989,0553,301,904,000974,390,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO46,448,101876,1912,327,514,000356,984,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO45,571,910-1,213,7971,970,530,000117,348,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO46,785,707-26,435,2131,853,182,000-603,380,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO73,220,9205,689,8142,456,562,000-546,545,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67,531,10615,436,8443,003,107,000905,792,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO52,094,262-16,326,7242,097,315,000-812,629,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO68,420,986-6,545,3652,909,944,000-276,126,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO74,966,3511,367,8243,186,070,000381,966,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO73,598,5271,757,1662,804,104,000-141,392,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO71,841,361-216,6532,945,496,000-95,353,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO72,058,014704,7483,040,849,000-234,980,000$42.20
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO71,353,2664,122,0523,275,829,000346,565,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67,231,2143,732,6212,929,264,000336,616,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO63,498,5937,542,6862,592,648,000370,079,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,955,9076,173,9942,222,569,000441,371,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO49,781,91338,017,3541,781,198,0001,338,497,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO11,764,5591,339,441442,701,00075,424,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,425,11810,425,118367,277,000367,277,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,448,8427,448,842257,581,000257,581,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,021,868-49,34833,426,000-2,020,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,071,216873,59535,446,00027,367,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO197,621-96,4548,079,000-3,940,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO294,0754,99012,019,000450,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO289,08511,24911,569,000-20,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO277,836-3,49411,589,000-545,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO281,330-1,10812,134,000672,000$43.13
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