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SEI INVESTMENTS CO > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,252,971-42,564376,411,067,000872,655,000$40,680.02
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,295,535-126,737375,538,412,000375,194,593,000$40,399.87
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,422,272574,371343,819,000-25,057,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,847,901241,205368,876,000-28,402,000$41.69
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,606,696183,458397,278,000-19,354,000$46.16
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,423,238715,040416,632,00030,457,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,708,198727,890386,175,0006,954,000$50.10
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,980,308178,091379,221,00037,999,000$54.33
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,802,217-4,586341,222,000-141,000$50.16
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,806,803-178,909341,363,00039,165,000$50.15
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,985,712-387,991302,198,0009,971,000$43.26
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,373,703-268,194292,227,00035,719,000$39.63
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,641,897436,960256,508,000-63,862,000$33.57
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,204,937-66,708320,370,00027,428,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,271,645-1,350,883292,942,000-73,883,000$40.29
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,622,528567,125366,825,00024,259,000$42.54
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,055,4031,774,271342,566,000103,200,000$42.53
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,281,132190,191239,366,000-10,440,000$38.11
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,090,94181,678249,806,000-3,786,000$41.01
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,009,263764,530253,592,0007,195,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,244,733857,603246,397,00044,983,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,387,130-271,438201,414,000-1,560,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,658,5681,575,660202,974,000202,851,547$43.57
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,082,908-399,444122,453-124,476,547$0.04
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,482,352-97,316124,599,000-10,104,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,579,6683,579,668134,703,000134,703,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,036,088393,025106,961,00015,564,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,643,063676,84791,397,00027,082,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,966,216341,02564,315,00010,537,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,625,191377,49353,778,0002,772,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,247,698237,62251,006,0009,728,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,010,0761,010,07641,278,00041,278,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO769,825769,82530,811,00030,811,000$40.02
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