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COLDSTREAM CAPITAL MANAGEMENT INC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,750,84148,32671,224,216,0002,442,619,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,702,515577,28768,781,597,00068,734,731,000$40,399.99
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,125,228142,96346,866,0001,554,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO982,26554,45145,312,000-578,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO927,81493,56045,890,0004,763,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO834,25476,06641,127,000-50,000$49.30
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO758,188675,57241,177,00036,877,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO82,616-4,1994,300,000-50,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,815-9704,350,000554,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO87,7851,2753,796,000369,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,510-17,5463,427,000-64,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO104,056-15,0843,491,000-1,807,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO119,140-21,5435,298,000-366,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO140,683-16,4695,664,000-1,020,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO157,152-11,6446,684,000-490,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO168,796-10,6387,174,000338,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO179,434-78,7776,836,000-3,751,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO258,21115,90710,587,000362,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO242,3044,51410,225,000-946,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO237,790-12,63311,171,000-326,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO250,423-6,28211,497,000312,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO256,705-42111,185,000687,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO257,126-2,16510,498,000199,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO259,291259,29110,299,00010,299,000$39.72
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-292,4550-13,023,000 
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-303,5840-12,149,000 
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-303,5840-12,149,000 
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-303,5840-12,149,000 
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO303,58411,12912,149,000-874,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO236,295-56,1609,856,000-3,167,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO224,448-68,0079,680,000-3,343,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO225,469-66,9869,150,000-3,873,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO282,777-9,67811,633,000-1,390,000$41.14
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO272,860-19,59510,951,000-2,072,000$40.13
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO272,743-19,71210,581,000-2,442,000$38.79
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