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Bank of New York Mellon Corp > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,959,469-1,057,852649,231,172,000-38,268,597,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,017,32193,581687,499,769,00027,812,419,000$40,400.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,923,74016,923,740659,687,350,000659,687,350,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-18,055,5010-752,011,000 
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,055,501-309,064752,011,000-95,147,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,364,565-1,266,457847,158,000-123,792,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO19,631,022759,709970,950,00027,195,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,871,313240,307943,755,000-68,095,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,631,0065,986,6651,011,850,000378,242,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-12,644,3410-633,608,000 
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO12,644,341328,148633,608,000101,056,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO12,316,193623,755532,552,00069,415,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO11,692,438865,677463,137,00099,900,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,826,761752,301363,237,000-84,773,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,074,460211,340448,010,00050,920,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,863,120451,008397,090,000-3,207,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,412,112464,995400,297,00020,044,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,947,117923,186380,253,00074,542,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,023,931664,199305,711,0003,962,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,359,732243,576301,749,0001,447,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,116,156287,872300,302,000-20,491,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,828,284463,138320,793,00028,571,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,365,146659,585292,222,00043,630,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,705,561401,912248,592,00032,044,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,303,649838,803216,548,00039,204,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,464,846321,953177,344,00029,111,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,142,893505,532148,233,00011,359,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,637,3613,637,361136,874,000136,874,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,723,276-138,784131,170,000-2,379,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,862,060-542,847133,549,000-10,535,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,404,907-5,504144,084,000-1,857,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,410,411-632,172145,941,000-60,198,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,042,583-955,738206,139,000-52,569,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,640,019137,326230,508,00010,290,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,502,6935,363,397220,218,000214,408,000$40.02
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