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REGENTATLANTIC CAPITAL LLC > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO760,970584,66927,768,00020,425,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO176,30113,1017,343,000-185,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO163,20055,2287,528,0002,188,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO107,97214,0945,340,000645,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO93,878-3,8954,695,000-204,000$50.01
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO97,773-11,6364,899,000168,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO109,409-1,0614,731,000355,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO110,47010,8924,376,0001,035,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO99,5787,3183,341,000-762,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO92,260-3,1884,103,000260,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO95,4481,1633,843,000-167,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO94,28513,4704,010,000575,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO80,8155713,435,000378,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO80,244-3,9553,057,000-395,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO84,19984,1993,452,0003,452,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-88,6370-4,164,000 
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO88,637-1,9424,164,0006,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO90,579-2,9914,158,00081,000$45.90
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO93,570-5,0974,077,00048,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO98,6673334,029,000123,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO98,334-4,6333,906,000222,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO102,967-7,7313,684,000-216,000$35.78
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO110,698-164,3193,900,000-6,769,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO124,726-276,7184,313,000-8,818,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO401,444-548,03513,131,000-18,287,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO949,4798,67931,418,000-7,042,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO940,800-14,51038,460,000-584,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO955,310414,78539,044,00017,109,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,161,866621,34146,497,865,00046,475,930,000$40,019.99
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO513,424-13,81321,415,000-1,325,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO527,237-13,28822,740,000805,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO540,525265,50821,935,00011,266,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO625,23221,04425,722,0001,476,000$41.14
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO604,188329,17124,246,00013,577,000$40.13
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO275,017-35,96110,669,000-2,495,000$38.79
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