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ICONIQ Capital, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-31,1680-1,259,187,000 
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,168411,259,187,0001,258,051,000$40,399.99
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,127331,136,000-159,000$36.50
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,094181,295,000-139,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,07671,434,000-103,000$46.14
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,069-2,7681,537,000-155,000$49.47
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO33,837741,692,000-142,000$50.00
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO33,76351,834,000142,000$54.32
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO33,758-2,6431,692,000118,000$50.12
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO36,401761,574,000135,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO36,325331,439,000221,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO36,292-4621,218,000-416,000$33.56
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO36,7541001,634,000158,000$44.46
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO36,6542431,476,000-73,000$40.27
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO36,411-8861,549,000-36,000$42.54
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO37,297-1,2141,585,000118,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO38,511-3,2741,467,000-266,000$38.09
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO41,785-9011,733,000-68,000$41.47
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO42,686-39,0081,801,000-2,037,000$42.19
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO81,69424,0153,838,0001,190,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO57,6791,8542,648,000216,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,82525,5322,432,0001,195,000$43.56
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30,293-4,6641,237,0001,235,611$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO34,957-1,1141,389-1,289,611$0.04
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO36,07119,7111,291,000675,000$35.79
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,360-1,156616,000-1,000$37.65
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,516-6,811617,000-224,000$35.22
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO24,32724,327841,000841,000$34.57
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,666-2,0361,069,000-350,000$32.73
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO34,033-6691,141,000-278,000$33.53
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO34,70234,7021,419,0001,419,000$40.89
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,515-18,8541,451,000-894,000$40.86
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,205-14,6211,409,000-669,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO49,826-4,5432,078,000-267,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO54,36954,3692,345,0002,345,000$43.13
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