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MANAGED ACCOUNT SERVICES INC
> VNQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 71,858 | -9,095 | 4,046,000 | -468,000 | $56.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 80,953 | 2,800 | 4,514,000 | 237,000 | $55.76 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 78,153 | 7,032 | 4,277,000 | 782,000 | $54.73 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 71,121 | 21,367 | 3,495,000 | 1,143,000 | $49.14 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 49,754 | 5,540 | 2,352,000 | 569,000 | $47.27 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 44,214 | -19,464 | 1,783,000 | -1,942,000 | $40.33 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 63,678 | 7,295 | 3,725,000 | 358,000 | $58.50 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 56,383 | -948 | 3,367,000 | -81,000 | $59.72 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 57,331 | 2,154 | 3,448,000 | 190,000 | $60.14 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 55,177 | 649 | 3,258,000 | 244,000 | $59.05 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 54,528 | 2,469 | 3,014,000 | 231,000 | $55.27 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 52,059 | -9,666 | 2,783,000 | -802,000 | $53.46 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 61,725 | -808 | 3,585,000 | -224,000 | $58.08 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 62,533 | 1,054 | 3,809,000 | 90,000 | $60.91 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 61,479 | -108 | 3,719,000 | 60,000 | $60.49 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 61,587 | 5,841 | 3,659,000 | 523,000 | $59.41 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 55,746 | 55,746 | 3,136,000 | 3,136,000 | $56.26 |
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