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MANAGED ACCOUNT SERVICES INC
> VSS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,417 | -1,655 | 724,000 | -184,000 | $133.65 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 7,072 | -905 | 908,000 | -95,000 | $128.39 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 7,977 | -77 | 1,003,000 | 134,000 | $125.74 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 8,054 | -833 | 869,000 | -35,000 | $107.90 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 8,887 | -1,942 | 904,000 | 97,000 | $101.72 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 10,829 | -24,308 | 807,000 | -3,088,000 | $74.52 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 35,137 | 2,401 | 3,895,000 | 517,000 | $110.85 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 32,736 | -3,726 | 3,378,000 | -488,000 | $103.19 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 36,462 | 498 | 3,866,000 | 8,000 | $106.03 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 35,964 | -607 | 3,858,000 | 205,000 | $107.27 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 36,571 | 8,194 | 3,653,000 | 709,000 | $99.89 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 28,377 | -5,857 | 2,944,000 | -1,007,000 | $103.75 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 34,234 | 930 | 3,951,000 | -20,000 | $115.41 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 33,304 | 1,062 | 3,971,000 | 127,000 | $119.23 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 32,242 | -3,057 | 3,844,000 | -213,000 | $119.22 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 35,299 | 169 | 4,057,000 | 259,000 | $114.93 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 35,130 | 35,130 | 3,798,000 | 3,798,000 | $108.11 |
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