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MORGAN STANLEY > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO50,988,7415,037,1242,074,222,069,000283,027,968,000$40,680.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO45,951,6173,566,6851,791,194,101,0001,789,647,477,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO42,384,9323,308,6531,546,624,000-80,902,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO39,076,2791,171,6761,627,526,000-121,013,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO37,904,6031,167,5971,748,539,000-68,473,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO36,737,0062,524,1831,817,012,000106,029,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO34,212,823-588,5171,710,983,000-179,077,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO34,801,340316,5801,890,060,00095,127,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO34,484,7601,720,8401,794,933,000153,133,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,763,9203,907,1111,641,800,000394,030,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO28,856,809-2,321,2361,247,770,00012,808,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,178,045-1,187,0941,234,962,000149,112,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,365,1393,954,1271,085,850,000-177,588,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO28,411,012-50,9681,263,438,000117,559,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO28,461,980-683,9871,145,879,000-93,699,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO29,145,967-158,1581,239,578,000-5,847,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO29,304,1253,456,3871,245,425,000260,626,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO25,847,7382,115,723984,799,00011,788,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO23,732,015-3,504,365973,011,000-176,364,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO27,236,380-1,520,3861,149,375,000-201,618,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO28,756,7661,136,2941,350,993,00082,938,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO27,620,472-3,055,4901,268,055,000-68,497,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30,675,9622,829,7991,336,552,0001,335,445,950$43.57
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO27,846,1633,748,8801,106,050-861,096,950$0.04
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO24,097,283-569,651862,203,000-66,013,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO24,666,93424,666,934928,216,000928,216,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,573,89122,573,891795,278,000795,278,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,989,35521,989,355760,391,000760,391,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO23,340,38923,340,389763,464,000763,464,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,735,23121,735,231719,218,000719,218,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO25,207,92225,207,9221,030,501,0001,030,501,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO23,940,85023,940,850978,463,000978,463,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO23,140,91723,140,917926,098,000926,098,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,311,11222,311,112930,597,000930,597,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO23,345,81823,345,8181,006,906,0001,006,906,000$43.13
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