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BTC Capital Management, Inc. > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO268,979-53,59410,943,030,000-1,690,416,000$40,683.58
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO322,57338,71312,633,446,00012,623,254,000$39,164.61
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO283,86039,86310,192,00089,000$35.91
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO243,997-62,76610,103,000-4,021,000$41.41
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO306,763-7,95414,124,000-1,417,000$46.04
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO314,717-9,58415,541,000-683,000$49.38
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO324,30116,57216,224,000-467,000$50.03
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO307,7294,29316,691,000904,000$54.24
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO303,43619015,787,000587,000$52.03
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO303,2469,55515,200,0002,519,000$50.12
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO293,6912,72912,681,0001,181,000$43.18
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO290,96257,06911,500,0003,685,000$39.52
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO233,893-4,9577,815,000-2,778,000$33.41
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO238,850-6,43610,593,000754,000$44.35
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO245,2862,5849,839,000-457,000$40.11
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO242,702-9,39510,296,000-394,000$42.42
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO252,0974,80310,690,0001,291,000$42.40
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO247,2947,4069,399,000-406,000$38.01
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO239,888239,8889,805,0009,805,000$40.87
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-241,6790-11,342,000 
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO241,67937,64311,342,0001,977,000$46.93
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO204,036-12,8659,365,000-59,000$45.90
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO216,90116,4869,424,0001,480,000$43.45
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO200,41515,8357,944,0001,350,000$39.64
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO184,5806,6066,594,000-81,000$35.72
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO177,97422,3186,675,0001,218,000$37.51
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO155,6561,3245,457,000438,000$35.06
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO154,413815,316,000297,000$34.43
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO154,332154,3325,019,0005,019,000$32.52
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO156,988156,9885,154,0005,154,000$32.83
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO155,624-42,7856,344,000-1,572,000$40.76
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO174,760-23,6497,124,000-792,000$40.76
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO198,409198,4097,916,0007,916,000$39.90
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO212,376212,3768,862,0008,862,000$41.73
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