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ENVESTNET ASSET MANAGEMENT INC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO39,287,912-2,925,1821,598,232,253,000137,260,719,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO42,213,0948,015,8751,460,971,534,000127,963,947,000$34,609.44
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO34,197,2191,205,5851,333,007,587,0001,331,803,722,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,991,63489,8441,203,865,000-166,495,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,901,790740,0351,370,360,000-113,262,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,161,7551,382,0921,483,622,000-38,761,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30,779,6631,192,8241,522,383,00042,771,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO29,586,8392,962,7411,479,612,00093,828,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO28,362,5671,738,4691,540,446,000154,662,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,624,098694,1731,385,784,00086,435,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO25,929,925798,9751,299,349,000212,687,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO25,130,950-164,8691,086,662,00084,695,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO25,295,819-572,6581,001,967,000134,080,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO25,868,4771,033,186867,887,000-236,538,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO24,835,291837,9171,104,425,000138,291,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO23,997,374978,644966,134,000-12,853,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO23,018,730335,718978,987,00014,959,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,683,012733,822964,028,000127,764,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,949,190-8,738,079836,264,000-421,914,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30,687,2691,833,8151,258,178,00040,564,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO28,853,4546,636,5521,217,614,000217,792,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,216,902545,453999,822,0004,887,000$45.00
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,671,4491,316,420994,935,000108,067,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO20,355,0295,653,616886,868,000286,603,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,701,4133,663,234600,265,000161,828,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO11,038,1791,292,313438,437,00089,735,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,745,8661,722,526348,702,00046,784,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,023,3402,175,750301,918,00095,907,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,847,590-84,472206,011,000880,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,932,0622,505,483205,131,00067,605,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,052,9021,626,323165,280,00027,754,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,534,152-411,484150,035,000-52,143,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,945,6361,519,057202,178,00064,652,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,946,969520,390161,313,00023,787,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,933,775-492,804117,410,000-20,116,000$40.02
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