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GFS Advisors, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO374,103-6,31815,219,000,000390,000,000$40,681.31
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO380,42117,13914,829,000,00014,815,744,000$38,980.50
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO363,2823,46013,256,000-1,731,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO359,82281,49514,987,0002,148,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO278,3275,26912,839,000-666,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO273,058183,57013,505,0009,030,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO89,48811,4534,475,000237,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO78,0352,3714,238,000446,000$54.31
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO75,664-2,8913,792,000395,000$50.12
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO78,555-4,7683,397,00097,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO83,323-186,1803,300,000-5,742,000$39.60
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO269,50351,5439,042,000-651,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO217,960-21,4159,693,00056,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO239,375-21,1779,637,000-1,444,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO260,552-2,44011,081,000-96,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO262,992-19,58011,177,000411,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO282,5722,38410,766,000-722,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO280,188106,98211,488,0004,179,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO173,2062,4217,309,000-714,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO170,78511,8128,023,000725,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO158,9733,3567,298,000518,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO155,617-22,2106,780,000-481,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO177,827-41,2047,261,000-1,439,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO219,031-18,7048,700,000194,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO237,73542,8078,506,0001,171,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO194,92823,7357,335,0001,304,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO171,19369,8746,031,0003,101,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,31988,6122,930,0002,400,000$28.92
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO172,61816,9125,646,000-718,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO190,73035,0246,311,000-53,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO161,3405,6346,596,000232,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO155,70648,2216,364,0002,062,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO107,48594,7784,302,0003,772,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO99,53486,8274,152,0003,622,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO100,31587,6084,327,0003,797,000$43.13
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