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BANK OF THE WEST > VWO

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO161,29430,6886,287,240,0006,282,474,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO130,606-6,9184,766,000-962,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO137,52421,8975,728,000395,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO115,62710,1605,333,000117,000$46.12
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO105,467-16,3405,216,000-876,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO121,807-1,9376,092,000-629,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO123,74443,5426,721,0002,547,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO80,202-1,6584,174,00072,000$52.04
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO81,860-7,5174,102,000237,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO89,377-15,4023,865,000-285,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO104,779-54,9634,150,000-1,210,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO159,742-9,0235,360,000-2,145,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO168,765-3,2707,505,000579,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO172,035-24,8336,926,000-1,447,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO196,868-23,5558,373,000-995,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO220,423-519,368,000968,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO220,47456,3148,400,0001,670,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO164,16019,0056,730,000605,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO145,1552466,125,000-683,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO144,9093,2316,808,000304,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO141,678-9,9316,504,000-101,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO151,609-3,4086,605,000276,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO155,017-2,4906,329,00073,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO157,507-2366,256,000612,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO157,743-2,0455,644,000-368,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO159,788-15,8726,012,000-177,000$37.62
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO175,660175,6606,189,0006,189,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-203,4280-6,654,000 
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO203,428133,2196,654,0003,930,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO142,074-19,3424,701,000-1,896,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO148,251-13,1656,060,000-537,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO161,41691,2076,597,0003,873,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO190,262107,8627,614,0004,060,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,1623,7623,593,00039,000$41.70
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO82,40012,1913,554,000830,000$43.13
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