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NATIXIS ADVISORS, L.P. > VEU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU432,833-318,96023,550,000-16,649,000$54.41
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU751,793210,97440,199,00013,082,000$53.47
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU540,819-1,453,55927,117,000-61,354,000$50.14
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,994,378734,06488,471,00025,506,000$44.36
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,260,31495,99962,965,000-4,088,000$49.96
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,164,315-228,62767,053,000-18,307,000$57.59
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,392,942451,13585,360,00025,659,000$61.28
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU941,807-30,92359,701,000676,000$63.39
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU972,730278,41059,025,00018,504,000$60.68
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU694,320-12,56740,521,0004,859,000$58.36
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU706,88725,76635,662,0003,234,000$50.45
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU681,121-823,03432,428,000-29,273,000$47.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,504,1551,195,54761,701,00045,114,000$41.02
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU308,608-295,23716,587,000-13,545,000$53.75
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU603,84573,18430,132,0003,074,000$49.90
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU530,661138,65527,058,0007,399,000$50.99
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU392,006-2,253,85619,659,000-100,939,000$50.15
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU2,645,8622,171,551120,598,00095,911,000$45.58
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU474,31166,40224,687,0003,541,000$52.05
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU407,90976,77321,146,0003,142,000$51.84
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU331,136117,96518,004,0006,340,000$54.37
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU213,171-23,62111,664,000-817,000$54.72
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU236,79221,58112,481,0001,714,000$52.71
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU215,21110,71810,767,000986,000$50.03
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU204,493-398,8829,781,000-16,876,000$47.83
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU603,375272,95526,657,00011,646,000$44.18
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU330,420-34,85615,011,000-641,000$45.43
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU365,276365,27615,652,00015,652,000$42.85
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU374,269267,70116,150,00011,438,000$43.15
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU491,161152,77021,321,0004,892,000$43.41
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU531,923193,53222,676,0006,247,000$42.63
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU338,39117,90016,429,000811,000$48.55
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU320,491-1,23915,618,000542,000$48.73
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU321,730165,86915,076,0007,401,000$46.86
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU155,8615,7057,675,000-177,000$49.24
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