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Alexandria Capital, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,201-1,8015,061,000-533,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO103,002-3,2135,594,000272,000$54.31
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO106,2151,2355,322,000783,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO104,9801,3964,539,000436,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO103,5843154,103,000638,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO103,2698,3383,465,000-757,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO94,9311,4684,222,000459,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO93,463-3,6723,763,000-368,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO97,135-9984,131,000-40,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO98,133-5494,171,000412,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO98,6828,2053,759,00049,000$38.09
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO90,477-2,3773,710,000-209,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO92,854-1,9063,919,000-533,000$42.21
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO94,760-2,5824,452,000-17,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO97,342-8,2364,469,000-131,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO105,578-39,7254,600,000-1,333,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO145,303-46,8255,933,000-1,698,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO192,1287,6037,631,0001,029,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO184,525-1,4176,602,000-395,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO185,9427,3406,997,000704,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO178,60224,7196,293,000117,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO176,88632,9506,117,0001,409,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO143,93620,7214,708,000631,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO123,215-159,6154,077,000-7,482,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO230,164-52,6669,409,000-2,150,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO282,830128,94711,559,0005,383,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO307,34655,76112,300,0001,449,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO268,90017,31511,216,000365,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO251,58597,70210,851,0004,675,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO221,87111,4239,004,000346,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO210,44856,5658,658,0002,482,000$41.14
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO153,88335,1996,176,0001,572,000$40.13
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO118,684118,6844,604,0004,604,000$38.79
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