News + Filings Holdings
|
Stelac Advisory Services LLC
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 154,666 | -25,927 | 9,620,067,000 | -1,393,542,000 | $62,198.98 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 180,593 | -5,304 | 11,013,609,000 | 707,479,000 | $60,985.80 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 185,897 | -41,866 | 10,306,130,000 | 10,295,619,000 | $55,440.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 227,763 | 26 | 10,511,000 | -1,518,000 | $46.15 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 227,737 | -19,211 | 12,029,000 | -3,351,000 | $52.82 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 246,948 | 2,708 | 15,380,000 | -1,287,000 | $62.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 234,900 | -42,082 | 16,030,000 | -2,143,000 | $68.24 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 246,120 | -2,240 | 16,148,000 | -557,000 | $65.61 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 248,360 | -180,677 | 16,705,000 | -8,863,000 | $67.26 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 247,963 | -181,074 | 15,622,000 | -9,946,000 | $63.00 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 429,037 | 1,254 | 25,568,000 | 3,139,000 | $59.59 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 427,783 | 118,565 | 22,429,000 | 6,866,000 | $52.43 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 309,218 | -67,694 | 15,563,000 | -598,000 | $50.33 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 376,912 | 164,306 | 16,161,000 | 3,737,000 | $42.88 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 212,606 | 5,000 | 12,424,000 | 1,321,000 | $58.44 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 207,606 | -4,178 | 11,103,000 | -510,000 | $53.48 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 211,784 | -340,723 | 11,613,000 | -15,502,000 | $54.83 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 552,507 | 0 | 27,115,000 | 0 | $49.08 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 552,507 | -286,268 | 27,115,000 | -20,424,000 | $49.08 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 838,775 | -99,802 | 47,539,000 | -5,143,000 | $56.68 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 938,577 | 59,009 | 52,682,000 | 1,535,000 | $56.13 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 879,568 | 219,825 | 51,147,000 | 12,123,000 | $58.15 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 659,743 | -101,811 | 39,024,000 | -5,397,000 | $59.15 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 761,554 | 59 | 44,421,000 | 2,432,000 | $58.33 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 761,495 | -616,553 | 41,989,000 | 369,000 | $55.14 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,378,048 | 585,430 | 41,620,000 | 3,622,000 | $30.20 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 792,618 | -87,915 | 37,998,000 | -4,440,000 | $47.94 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 880,533 | -95,122 | 42,438,000 | -2,695,000 | $48.20 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 975,655 | 975,655 | 45,133,000 | 45,133,000 | $46.26 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 949,968 | 19,272 | 45,254,000 | -1,387,000 | $47.64 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 930,696 | 39,217 | 46,641,000 | -1,499,000 | $50.11 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,106,824 | 215,345 | 53,984,000 | 5,844,000 | $48.77 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,021,372 | 129,893 | 54,342,000 | 6,202,000 | $53.20 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 891,479 | 891,479 | 48,140,000 | 48,140,000 | $54.00 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 897,665 | 897,665 | 46,212,000 | 46,212,000 | $51.48 |
| << Prev Next >> |
|