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BOSTON ADVISORS LLC > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO515,38092,96220,749,0002,784,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO422,418-9,36717,965,000-386,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO431,78538,69918,351,0003,374,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO393,08680,48414,977,0002,160,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO312,6027,84412,817,000-44,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO304,75815,21912,861,000-742,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO289,53912,93813,603,000904,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO276,60119,10812,699,0001,480,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO257,493-1,30711,219,000652,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO258,8004,83210,567,000479,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO253,96816710,088,0001,007,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO253,801153,9269,081,0005,323,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO99,87542,6573,758,0001,742,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO57,21857,2182,016,0002,016,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-65,8230-2,153,000 
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO65,823-62,0872,153,000-3,076,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO68,579-59,3312,269,000-2,960,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO127,910-74,5875,229,000-2,898,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO132,804-69,6935,428,000-2,699,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO134,376-68,1215,378,000-2,749,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO225,51823,0219,406,0001,279,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO227,00024,5039,790,0001,663,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO167,322-12,1216,790,000-592,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO179,443-23,0547,382,000-745,000$41.14
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO202,497-7,4988,127,000-881,000$40.13
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO189,393-20,6027,348,000-1,660,000$38.80
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO209,995-2,4809,008,000-454,000$42.90
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO212,47541,3479,462,0002,323,000$44.53
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO171,1289,0307,139,000666,000$41.72
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO162,0987,5946,473,000-243,000$39.93
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO154,50417,2476,716,0001,471,000$43.47
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO137,25759,0145,245,0002,442,000$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO78,2431,1182,803,000-947,000$35.82
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO77,1258,2553,750,000379,000$48.62
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO68,8707,5363,371,000418,000$48.95
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