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Tortoise Investment Management, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO171,5542,9966,978,809,000169,056,000$40,679.95
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO168,558-6,7586,809,753,0006,802,451,000$40,400.06
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO175,316-2447,302,000-797,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO175,56015,8238,099,000198,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO159,7373,7567,901,000100,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO155,9811,7737,801,000-574,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO154,2089088,375,000693,000$54.31
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO153,300-2,3027,682,000954,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO155,6022506,728,000574,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO155,352-8,0196,154,000673,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO163,37113,8085,481,000-1,170,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO149,5632,0826,651,000713,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO147,481-3,4385,938,000-481,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO150,9195,3716,419,000233,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO145,5483,6436,186,000779,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO141,9052,6565,407,000-302,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO139,24918,8835,709,000630,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO120,3667,1355,079,000-119,000$42.20
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO113,231-1,1025,198,000217,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO114,333-8114,981,000280,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO115,1441,2834,701,000178,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO113,861154,523,000450,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO113,8462,8844,073,000-103,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO110,9622,8464,176,000367,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO108,1161,1333,809,000110,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO106,983106,9833,699,0003,699,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,93386,9332,844,0002,844,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO58,72558,7251,943,0001,943,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO38,16938,1691,560,0001,560,000$40.87
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,5551,9581,453,000108,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO33,59733,5971,345,0001,345,000$40.03
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,388-351,101,000-39,000$41.72
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,42326,4231,140,0001,140,000$43.14
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,15026,1501,061,0001,061,000$40.57
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