Rocket


Overview
Financials
News + Filings
Key Docs
Transactions
Holdings
Ownership

UBS Group AG > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,430,508-741,484749,753,066,000-24,795,411,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO19,171,9922,536,295774,548,477,000126,089,007,000$40,400.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,635,697915,858648,459,470,000647,885,853,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,719,839515,392573,617,000-59,648,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,204,447-451,116633,265,000-88,926,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,655,563179,685722,191,000-43,246,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,475,878519,426765,437,00017,464,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,956,452-281,786747,973,000-79,615,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,238,2381,027,328827,588,000115,479,000$54.31
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,210,910-249,529712,109,00086,840,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,460,439-167,595625,269,00045,853,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,628,034-319,607579,416,00077,923,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,947,641-1,807,481501,493,000-243,607,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,755,122994,649745,100,000110,583,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,760,473-1,179,420634,517,000-85,936,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,939,893-10,338720,453,00068,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,950,231-948,173720,385,00038,457,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,898,404914,603681,928,000-14,408,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,983,801258,822696,336,000-9,457,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,724,9791,924,423705,793,00026,299,000$42.20
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,800,556130,805679,494,00040,332,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,669,751911,753639,162,00077,424,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO13,758,2481,117,872561,748,00059,672,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO12,640,37612,625,588502,076,000501,547,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,788-382529,000-42,000$35.77
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,17015,170571,000571,000$37.64
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,546,370771,351336,319,00032,878,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,775,0198,758,132303,441,000302,882,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,611-276543,000-16,000$32.69
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,887-107559,000-136,000$33.10
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,994-6,357,551695,000-259,833,000$40.90
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,374,545-81,830260,528,0002,144,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,456,3756,456,375258,384,000258,384,000$40.02
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy