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BHK Investment Advisors, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO102,918204,186,699,00029,619,000$40,679.95
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO102,898-20,3154,157,080,0004,152,584,000$40,400.01
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO123,213-2,0014,496,000-719,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO125,2141405,215,000-555,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO125,0741,0975,770,000-362,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO123,9779,7616,132,000420,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO114,216-7,4075,712,000-893,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO121,623-1,9836,605,000411,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO123,60606,194,0000$50.11
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO123,606-7,4036,194,000529,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO131,009-22,3405,665,000-409,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO153,349-48,7926,074,000-708,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO202,141-7,9996,782,000-2,563,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO210,1405,5369,345,0001,108,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO204,6041,9518,237,000-382,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO202,6533,4188,619,000152,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO199,2352798,467,000887,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO198,9567,6467,580,000-264,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO191,3107,1707,844,00073,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO184,14010,8837,771,000-369,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO173,257-3528,140,000170,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO173,609173,6097,970,0007,970,000$45.91
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