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LMCG INVESTMENTS, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO61,385-25,1102,479,954,000-891,621,000$40,400.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,495-1043,371,575,0003,368,415,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,599-1983,160,000-455,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,79703,615,000-389,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,797-6,0114,004,000933,000$46.13
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-92,8080-3,071,000 
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-92,8080-3,071,000 
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-92,8080-3,071,000 
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-92,8080-3,071,000 
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-92,8080-3,071,000 
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO92,80892,8083,071,0003,071,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO91,34991,3493,734,0003,734,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO91,34691,3463,733,0003,733,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO99,28999,2893,974,0003,974,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO98,54598,5454,110,0004,110,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO98,09198,0914,231,0004,231,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO95,75995,7593,886,0003,886,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO97,84697,8464,025,0004,025,000$41.14
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO99,2901,3363,985,000185,000$40.13
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO97,954-2,2613,800,000-499,000$38.79
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO100,215-27,0214,299,000-1,367,000$42.90
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO127,2363755,666,000373,000$44.53
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO126,8618,7165,293,000575,000$41.72
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO118,1455,6674,718,000-171,000$39.93
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO112,47843,4534,889,0002,416,000$43.47
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO107,81438,7894,120,0001,647,000$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO69,02516,1002,473,000-100,000$35.83
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO52,9255,0592,573,000230,000$48.62
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO47,8665,3412,343,000296,000$48.95
12/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO42,5255,0002,047,000341,000$48.14
09/30/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO37,5256,4001,706,000524,000$45.46
06/30/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,1254,5001,182,00060,000$37.98
03/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,6255001,122,00051,000$42.14
12/31/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,12526,1251,071,0001,071,000$41.00
09/30/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,00026,0001,002,0001,002,000$38.54
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