News + Filings Holdings
|
MYCIO WEALTH PARTNERS, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,000 | 0 | -40,400,000 | |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,000 | 0 | 40,400,000 | 1,420,000 | $40,400.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,000 | 0 | 38,980,000 | 38,944,000 | $38,980.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,000 | 0 | 36,000 | -6,000 | $36.00 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,000 | 1,000 | 42,000 | 42,000 | $42.00 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,000 | 0 | -50,000 | |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,000 | 1,000 | 50,000 | 50,000 | $50.00 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,000 | 0 | -40,000 | |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,000 | 1,000 | 40,000 | 40,000 | $40.00 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -23,273 | 0 | -1,035,000 | |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,273 | 99 | 1,035,000 | 102,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,174 | 1,770 | 933,000 | 23,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,404 | 3,657 | 910,000 | 156,000 | $42.52 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,747 | -29,658 | 754,000 | -1,052,000 | $42.49 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 47,405 | 33,340 | 1,806,000 | 1,229,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,065 | 325 | 577,000 | -3,000 | $41.02 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,740 | 517 | 580,000 | -41,000 | $42.21 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,223 | -34 | 621,000 | 12,000 | $46.96 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,257 | 127 | 609,000 | 37,000 | $45.94 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,130 | 4 | 572,000 | 571,464 | $43.56 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,126 | 13,126 | 536 | 536 | $0.04 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -196,252 | 0 | -8,418,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 196,252 | 1,881 | 8,418,000 | -237,000 | $42.89 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 194,371 | 91,902 | 8,655,000 | 4,380,000 | $44.53 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 102,469 | 76,281 | 4,275,000 | 3,229,000 | $41.72 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,188 | -1,000 | 1,046,000 | -136,000 | $39.94 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,188 | 935 | 1,182,000 | 179,000 | $43.48 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,253 | -2,604 | 1,003,000 | -31,000 | $38.21 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 28,857 | 1,228 | 1,034,000 | -309,000 | $35.83 |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,629 | 150 | 1,343,000 | -2,000 | $48.61 |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,479 | 4,407 | 1,345,000 | 234,000 | $48.95 |
| 12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,072 | 363 | 1,111,000 | 79,000 | $48.15 |
| 09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,709 | 0 | 1,032,000 | 169,000 | $45.44 |
| 06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,709 | 1,000 | 863,000 | -52,000 | $38.00 |
| 03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,709 | 0 | 915,000 | 25,000 | $42.15 |
| << Prev Next >> |
|