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COUNTRY TRUST BANK > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,429,841-3,49656,064,066,000-2,244,083,000$39,210.00
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,433,337522,63658,308,149,00058,270,218,000$40,680.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO910,70115,14937,931,000-3,381,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO895,552-27,20141,312,000-4,327,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO922,75318,63445,639,000424,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO904,119122,76045,215,0002,779,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO781,35934,25142,436,0003,549,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO747,10852,09638,887,0004,060,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO695,01210,78834,827,0005,241,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO684,224-17,75229,586,0001,781,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO701,976-25,36127,805,0003,403,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO727,33750,25224,402,000-5,708,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO677,085-8,65630,110,0002,502,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO685,74155,23927,608,000793,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO630,50225,59926,815,0001,107,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO604,903101,34325,708,0006,522,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO503,560-44,29219,186,000-3,276,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO547,85222,07222,462,000274,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO525,78023,52622,188,000-1,408,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO502,25473,41523,596,0003,908,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO428,8394,98619,688,0001,221,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO423,853-40,57918,467,000-496,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO464,43211,07918,963,000956,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO453,353-27,21418,007,000812,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO480,56741117,195,000-873,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO480,1569,43418,068,0001,484,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO470,722470,72216,584,00016,584,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO432,610432,61014,960,00014,960,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO242,974242,9747,948,0007,948,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO256,288256,2888,481,0008,481,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO229,514229,5149,383,0009,383,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO207,231207,2318,470,0008,470,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO190,551190,5517,625,851,0007,625,851,000$40,020.00
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO175,945175,9457,338,666,0007,338,666,000$41,710.00
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO164,599164,5997,099,155,0007,099,155,000$43,130.00
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