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Alexandria Capital, LLC > VGK

DateNameTickerSharesChangeValueChangePrice
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK34,421-1,3832,258,000-150,000$65.60
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK35,804-12,6922,408,000-513,000$67.26
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK48,496-7,0682,921,0008,000$60.23
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK55,564-14,9602,913,000-636,000$52.43
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK70,524-72,6043,549,000-2,646,000$50.32
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK143,128-60,0036,195,000-5,708,000$43.28
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK203,131-2,36411,903,000886,000$58.60
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK205,495-14,11911,017,000-1,040,000$53.61
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK219,614-9,58912,057,000-231,000$54.90
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK229,203-19,15612,288,000213,000$53.61
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK248,359-12,12512,075,000-2,570,000$48.62
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK260,484-5,45014,645,000-282,000$56.22
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK265,934-4,90614,927,000-822,000$56.13
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK270,840-9,37315,749,000-825,000$58.15
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK280,213-6,05916,574,000-124,000$59.15
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK286,272-63,37916,698,000-2,582,000$58.33
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK349,651-105,09219,280,000-4,171,000$55.14
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK454,74315,27323,451,0002,383,000$51.57
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK439,4705,61521,068,000-74,000$47.94
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK433,85540,95221,142,0002,809,000$48.73
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK392,903215,46418,333,0008,663,000$46.66
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK383,648140,50618,615,0006,487,000$48.52
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK243,14211,76812,128,000749,000$49.88
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK231,374-153,67511,379,000-9,498,000$49.18
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK414,24029,19122,361,0001,484,000$53.98
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK385,049207,61020,877,00011,207,000$54.22
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK307,96366,97216,140,0001,693,000$52.41
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK275,85934,86815,233,000786,000$55.22
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK240,99163,55214,447,0004,777,000$59.95
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK207,6064,53112,238,000297,000$58.95
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK203,07525,63611,941,0002,271,000$58.80
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK177,439177,4399,670,0009,670,000$54.50
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK128,720128,7206,195,0006,195,000$48.13
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK54,09313,0102,658,000652,000$49.14
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK41,08341,0832,006,0002,006,000$48.83
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