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BOSTON ADVISORS LLC > VEU

DateNameTickerSharesChangeValueChangePrice
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU211,374-14,41610,548,000-965,000$49.90
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU225,790-94611,513,000142,000$50.99
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU226,7363311,371,0001,038,000$50.15
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU226,7031,45710,333,000-1,391,000$45.58
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU225,2465,48711,724,000332,000$52.05
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU219,7595,59811,392,000-252,000$51.84
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU214,16119,71311,644,0001,004,000$54.37
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU194,4489,69710,640,000902,000$54.72
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU184,751-65,9289,738,000-2,803,000$52.71
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU250,67930,54712,541,0002,012,000$50.03
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU220,132-15,65110,529,000112,000$47.83
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU235,783-3,84810,417,000-469,000$44.18
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU239,63140,75510,886,0002,364,000$45.43
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU198,876198,8768,522,0008,522,000$42.85
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-207,3730-9,002,000 
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU207,373-18,8769,002,000-1,982,000$43.41
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU209,319-16,9308,923,000-2,061,000$42.63
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU226,249-7,90110,984,000-396,000$48.55
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU232,095-2,05511,310,000-70,000$48.73
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU224,576-9,57410,524,000-856,000$46.86
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU245,07410,92412,067,000687,000$49.24
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU244,24310,09312,771,0001,391,000$52.29
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU249,79310,15412,567,000410,000$50.31
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU239,6395,48912,157,000777,000$50.73
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU234,150-1,60811,380,000450,000$48.60
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU229,903-5,85510,166,000-764,000$44.22
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU235,7581,25510,930,000202,000$46.36
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU234,50383,19210,728,0004,228,000$45.75
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU151,3119,6976,500,000697,000$42.96
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU141,6141,5555,803,000-390,000$40.98
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU140,059-1,2406,193,000590,000$44.22
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU141,299100,1395,603,0004,009,000$39.65
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU41,160-12,6521,594,000-1,086,000$38.73
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU53,8126,3412,680,000339,000$49.80
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU47,471-6,1612,341,000-219,000$49.31
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