News + Filings Holdings
|
PRIO WEALTH LIMITED PARTNERSHIP
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 303,382 | 9,549 | 16,507,020,000 | 795,769,000 | $54,410.02 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 293,833 | -4,211 | 15,711,251,000 | 2,490,034,000 | $53,470.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 298,044 | -35,522 | 13,221,217,000 | 13,200,776,000 | $44,359.95 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 297,228 | -36,338 | 14,849,494,000 | 14,829,053,000 | $49,959.94 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 333,566 | 3,385 | 20,441,000 | 313,000 | $61.28 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 330,181 | -30,622 | 20,128,000 | -2,743,000 | $60.96 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 360,803 | 10,128 | 22,871,000 | 1,592,000 | $63.39 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 350,675 | 22,859 | 21,279,000 | 2,148,000 | $60.68 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 327,816 | -7,068 | 19,131,000 | 2,236,000 | $58.36 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 334,884 | -11,412 | 16,895,000 | 408,000 | $50.45 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 346,296 | -127,776 | 16,487,000 | -2,959,000 | $47.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 474,072 | -31,946 | 19,446,000 | -7,752,000 | $41.02 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 506,018 | 20,250 | 27,198,000 | 2,958,000 | $53.75 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 485,768 | -7,473 | 24,240,000 | -910,000 | $49.90 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 493,241 | 17,355 | 25,150,000 | 1,285,000 | $50.99 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 475,886 | 78,435 | 23,865,000 | 5,750,000 | $50.15 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 397,451 | -51,234 | 18,115,000 | -5,239,000 | $45.58 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 448,685 | 92,110 | 23,354,000 | 4,870,000 | $52.05 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 356,575 | 28,759 | 18,484,000 | 661,000 | $51.84 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 327,816 | 99,546 | 17,823,000 | 5,333,000 | $54.37 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 228,270 | 90,255 | 12,490,000 | 5,216,000 | $54.72 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 138,015 | 13,190 | 7,274,000 | 1,030,000 | $52.70 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 124,825 | 93,181 | 6,244,000 | 4,731,000 | $50.02 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 31,644 | 20,980 | 1,513,000 | 1,042,000 | $47.81 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 10,664 | 0 | 471,000 | -13,000 | $44.17 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 10,664 | 0 | 484,000 | 28,000 | $45.39 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 10,664 | 10,664 | 456,000 | 456,000 | $42.76 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 31,644 | 18,480 | 1,513,000 | 942,000 | $47.81 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 13,164 | 13,164 | 571,000 | 571,000 | $43.38 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 30,950 | 30,950 | 1,319,000 | 1,319,000 | $42.62 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 37,500 | 37,500 | 1,820,000 | 1,820,000 | $48.53 |
| << Prev Next >> |
|