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PRIO WEALTH LIMITED PARTNERSHIP > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,2448501,311,686,00043,368,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,394-12,6451,268,318,000-338,665,000$40,400.01
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO44,039-21,0601,606,983,0001,603,763,000$36,490.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO46,926-18,1731,954,468,0001,951,248,000$41,650.00
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO65,099-74,6613,220,000-3,769,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO139,760-92,1506,989,000-5,606,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO231,91031,64012,595,0002,171,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO200,27031,11610,424,0001,948,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO169,154-17,7118,476,000396,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO186,865-12,5908,080,000180,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO199,455-77,9277,900,000-1,406,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO277,382-14,7929,306,000-3,687,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO292,17417,87112,993,0001,950,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO274,303-5,86511,043,000-872,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO280,1685,27511,915,000233,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO274,89339,05011,682,0002,697,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO235,843-2,2418,985,000-776,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO238,08414,2389,761,000315,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO223,846-5,4899,446,000-1,328,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO229,3359,99010,774,000704,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO219,34513,43410,070,0001,099,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO205,9116,6108,971,000834,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO199,30125,4458,137,0001,232,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO173,8568,8156,905,0001,000,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO165,04171,6005,905,0002,389,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO93,44148,3033,516,0001,926,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO45,138-161,8021,590,000-6,715,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO173,856163,6556,905,0006,572,000$39.72
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,201-196,739333,000-7,972,000$32.64
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,083-174,8571,061,000-7,244,000$33.07
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,3721,5491,446,00093,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO33,119-7041,353,0000$40.85
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO33,823-173,1171,353,000-6,952,000$40.00
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO33,508-173,4321,397,000-6,908,000$41.69
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO33,508-173,4321,445,000-6,860,000$43.12
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