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PROFFITT & GOODSON INC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO365,93888,48014,886,351,0004,071,040,000$40,679.98
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO277,45826,74310,815,311,00010,804,869,000$38,979.99
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO250,715-3,37110,442,000-1,279,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO254,08619,24411,721,000106,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO234,8427,26611,615,000234,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO227,5763,49111,381,000152,000$50.01
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO224,085-4,81211,229,0001,331,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO228,8975689,898,000854,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO228,329-28,4479,044,000429,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO256,7761,5918,615,000-2,733,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO255,18514,72411,348,0001,667,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO240,461-4,6429,681,000-743,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO245,103-6,59510,424,000-273,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO251,69890,27610,697,0004,547,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO161,422-33,2356,150,000-1,831,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO194,657-63,2107,981,000-2,901,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO257,867-45,76210,882,000-3,382,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO303,629-3,01614,264,000186,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO306,6452,41614,078,000823,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO304,22929,73613,255,0002,047,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO274,49321,82511,208,0001,172,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO252,6681,10210,036,0001,035,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO251,566-2,2889,001,000-552,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO253,8547,3849,553,000870,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO246,47064,2618,683,0001,370,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO235,39653,1878,140,000827,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO237,50117,4187,769,000486,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO220,0839,6117,283,000-1,321,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO210,47212,8328,604,000526,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO197,640-6818,078,000141,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO198,3211,4587,937,000-274,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO196,8631,8058,211,000-202,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO195,0582,9178,413,000616,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO192,1418987,797,000-71,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO191,2439,0347,868,000555,000$41.14
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