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NEW ENGLAND SECURITIES CORP > VWO

DateNameTickerSharesChangeValueChangePrice
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO54,10810,0632,165,000378,000$40.01
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO62,13218,0872,592,000805,000$41.72
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO49,2485,2032,124,000337,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO44,04511,7951,787,000493,000$40.57
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO39,0356,7851,606,000312,000$41.14
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,25015,7631,294,000587,000$40.12
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO20,2423,755785,00078,000$38.78
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,48716,487707,000707,000$42.88
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,68610,686476,000476,000$44.54
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