News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> VSS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,553,252 | -27,361 | 282,083,000 | 177,000 | $110.48 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,580,613 | -73,692 | 281,906,000 | 9,017,000 | $109.24 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,654,305 | 933,341 | 272,889,000 | 113,166,000 | $102.81 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,720,964 | 398,986 | 159,723,000 | 23,282,000 | $92.81 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,321,978 | -1,033,662 | 136,441,000 | -155,399,000 | $103.21 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,355,640 | 466,109 | 291,840,000 | 38,718,000 | $123.89 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,889,531 | 464,305 | 253,122,000 | 58,650,000 | $133.96 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,425,226 | 228,169 | 194,472,000 | 40,806,000 | $136.45 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,197,057 | 298,457 | 153,666,000 | 44,181,000 | $128.37 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 898,600 | 35,963 | 109,485,000 | 18,658,000 | $121.84 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 862,637 | 1,277 | 90,827,000 | 7,602,000 | $105.29 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 861,360 | 118,962 | 83,225,000 | 25,132,000 | $96.62 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 742,398 | -16,080 | 58,093,000 | -26,174,000 | $78.25 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 758,478 | 61,319 | 84,267,000 | 13,192,000 | $111.10 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 697,159 | 48,914 | 71,075,000 | 2,841,000 | $101.95 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 648,245 | 93,941 | 68,234,000 | 10,514,000 | $105.26 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 554,304 | 477,785 | 57,720,000 | 50,476,000 | $104.13 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 76,519 | -404,148 | 7,244,000 | -46,667,000 | $94.67 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 480,667 | 375,783 | 53,911,000 | 41,807,000 | $112.16 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 104,884 | 104,884 | 12,104,000 | 12,104,000 | $115.40 |
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