News + Filings Holdings
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CIBC Private Wealth Group, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,668,000 | -685,480 | 149,214,248,000 | -7,469,885,000 | $40,680.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,353,480 | 2,052,656 | 156,684,133,000 | 156,600,176,000 | $35,990.55 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,300,824 | -131,530 | 83,957,000 | -17,350,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,432,354 | 666,011 | 101,307,000 | 19,826,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,766,343 | -25,611 | 81,481,000 | -7,149,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,791,954 | 530,701 | 88,630,000 | 25,556,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,261,253 | -326,077 | 63,074,000 | -23,134,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,587,330 | 35,131 | 86,208,000 | 5,417,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,552,199 | 46,910 | 80,791,000 | 5,360,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,505,289 | 108,073 | 75,431,000 | 15,986,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,397,216 | 520,910 | 59,445,000 | 24,735,000 | $42.55 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 876,306 | -489,090 | 34,710,000 | -11,099,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,365,396 | 280,827 | 45,809,000 | -2,421,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,084,569 | 45,827 | 48,230,000 | 6,410,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,038,742 | -10,877 | 41,820,000 | -2,820,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,049,619 | 102,510 | 44,640,000 | 4,387,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 947,109 | 114,485 | 40,253,000 | 8,531,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 832,624 | 143,048 | 31,722,000 | 3,449,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 689,576 | 46,515 | 28,273,000 | 1,135,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 643,061 | 19,122 | 27,138,000 | -2,176,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 623,939 | 150,466 | 29,314,000 | 7,577,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 473,473 | 80,574 | 21,737,000 | 4,618,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 392,899 | 241,552 | 17,119,000 | 10,940,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 151,347 | 20,770 | 6,179,000 | 992,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 130,577 | 3,637 | 5,187,000 | 645,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 126,940 | -51,940 | 4,542,000 | -2,189,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 178,880 | 14,132 | 6,731,000 | 927,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 164,748 | 164,748 | 5,804,000 | 5,804,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 158,663 | -33,232 | 5,487,000 | -790,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 191,895 | -58,933 | 6,277,000 | -2,024,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 250,828 | -19,032 | 8,301,000 | -2,731,000 | $33.09 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 269,860 | 3,295 | 11,032,000 | 137,000 | $40.88 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 266,565 | -308 | 10,895,000 | 214,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 266,873 | 8,785 | 10,681,000 | -83,000 | $40.02 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 258,088 | -26,073 | 10,764,000 | -1,492,000 | $41.71 |
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