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Baker Ellis Asset Management LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO12,723-1,800517,573,000-69,157,000$40,680.11
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,523-1,894586,730,000-53,206,000$40,400.06
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,4171,662639,936,000639,398,000$38,980.08
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,755230538,000-67,000$36.46
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,525-2,680605,000-189,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,205-90794,000-61,000$46.15
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,2950855,000-19,000$49.44
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,295-413874,000-88,000$50.53
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,708-1,210962,00014,000$54.33
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,918-1,800948,00052,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO20,718-1,037896,00034,000$43.25
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,75521,755862,000862,000$39.62
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-3,4160-140,000 
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,4160140,000-4,000$40.98
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,4160144,000-16,000$42.15
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,4160160,0003,000$46.84
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,4160157,0008,000$45.96
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,4163,416149,000149,000$43.62
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