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JANE STREET GROUP, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,628,863-4,534,071188,302,147,000-168,869,020,000$40,680.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,162,9344,264,099357,171,167,000356,992,409,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,898,8354,379,584178,758,000157,131,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO519,251-116,65521,627,000-7,708,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO635,90672,10629,335,0001,449,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO563,800232,90027,886,0009,915,000$49.46
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO330,900-63,63717,971,000-2,565,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO394,537-106,70020,536,000-4,581,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO501,237-5,121,76625,117,000-197,610,000$50.11
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,623,003174,259222,727,00039,922,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,448,744-5,034,493182,805,000-283,385,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,483,237405,479466,190,00060,459,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,077,7588,064,538405,731,000320,108,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,013,2201,997,54585,623,00084,956,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,675-4,484,784667,000-170,800,000$42.55
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,500,4591,923,399171,467,00065,807,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,577,060-3,758,168105,660,000-161,687,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,335,228-3,498,202267,347,000-194,628,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,833,4306,632,289461,975,000315,011,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,201,141-2,427,623146,964,000-98,281,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,628,7645,628,764245,245,000245,245,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-498,0240-19,782,000 
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO498,024482,72419,782,00019,235,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,30015,300547,000547,000$35.75
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-154,8000-5,454,000 
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO154,800154,8005,454,0005,454,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO656,300-5,211,09622,695,000-212,118,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,932,6351,559,958194,057,00049,365,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,372,677-1,494,719144,692,000-90,121,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-5,692,6580-232,659,000 
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,692,6585,555,758232,659,000227,104,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,867,3965,730,496234,813,000229,258,000$40.02
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-136,9000-5,555,000 
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO136,900136,9005,555,0005,555,000$40.58
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