News + Filings Holdings
|
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 29,585 | 0 | 2,869,000 | 319,000 | $96.97 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 29,585 | 0 | 2,550,000 | 216,000 | $86.19 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 29,585 | 0 | 2,334,000 | -191,000 | $78.89 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 29,585 | -2,099 | 2,525,000 | -684,000 | $85.35 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 31,684 | -52,655 | 3,209,000 | -5,852,000 | $101.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 84,339 | 0 | 9,061,000 | 473,000 | $107.44 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 84,339 | -74,145 | 8,588,000 | -7,833,000 | $101.83 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 158,484 | -11,541 | 16,421,000 | -121,000 | $103.61 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 170,025 | 0 | 16,542,000 | 801,000 | $97.29 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 170,025 | -11,481 | 15,741,000 | 1,104,000 | $92.58 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 181,506 | -52 | 14,637,000 | 1,056,000 | $80.64 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 181,558 | 0 | 13,581,000 | 2,179,000 | $74.80 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 181,558 | 2,166 | 11,402,000 | -3,127,000 | $62.80 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 179,392 | 179,392 | 14,529,000 | 14,529,000 | $80.99 |
| << Prev Next >> |
|