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UBS Group AG
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,430,508 | -741,484 | 749,753,066,000 | -24,795,411,000 | $40,680.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,171,992 | 2,536,295 | 774,548,477,000 | 126,089,007,000 | $40,400.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,635,697 | 915,858 | 648,459,470,000 | 647,885,853,000 | $38,980.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,719,839 | 515,392 | 573,617,000 | -59,648,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,204,447 | -451,116 | 633,265,000 | -88,926,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,655,563 | 179,685 | 722,191,000 | -43,246,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,475,878 | 519,426 | 765,437,000 | 17,464,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,956,452 | -281,786 | 747,973,000 | -79,615,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,238,238 | 1,027,328 | 827,588,000 | 115,479,000 | $54.31 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,210,910 | -249,529 | 712,109,000 | 86,840,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,460,439 | -167,595 | 625,269,000 | 45,853,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,628,034 | -319,607 | 579,416,000 | 77,923,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,947,641 | -1,807,481 | 501,493,000 | -243,607,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,755,122 | 994,649 | 745,100,000 | 110,583,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,760,473 | -1,179,420 | 634,517,000 | -85,936,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,939,893 | -10,338 | 720,453,000 | 68,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,950,231 | -948,173 | 720,385,000 | 38,457,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,898,404 | 914,603 | 681,928,000 | -14,408,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,983,801 | 258,822 | 696,336,000 | -9,457,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,724,979 | 1,924,423 | 705,793,000 | 26,299,000 | $42.20 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,800,556 | 130,805 | 679,494,000 | 40,332,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,669,751 | 911,753 | 639,162,000 | 77,424,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,758,248 | 1,117,872 | 561,748,000 | 59,672,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,640,376 | 12,625,588 | 502,076,000 | 501,547,000 | $39.72 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,788 | -382 | 529,000 | -42,000 | $35.77 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,170 | 15,170 | 571,000 | 571,000 | $37.64 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,546,370 | 771,351 | 336,319,000 | 32,878,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,775,019 | 8,758,132 | 303,441,000 | 302,882,000 | $34.58 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,611 | -276 | 543,000 | -16,000 | $32.69 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,887 | -107 | 559,000 | -136,000 | $33.10 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,994 | -6,357,551 | 695,000 | -259,833,000 | $40.90 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,374,545 | -81,830 | 260,528,000 | 2,144,000 | $40.87 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,456,375 | 6,456,375 | 258,384,000 | 258,384,000 | $40.02 |
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