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CreativeOne Wealth, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO410,99515,81516,719,000754,000$40.68
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO395,18027,02415,965,0001,614,000$40.40
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO368,15630,71114,351,0002,037,000$38.98
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO337,44518,19112,314,000-983,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO319,2543,03913,297,000-1,290,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO316,21527,09714,587,000288,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO289,11861,72214,299,0001,949,000$49.46
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO227,39613,34312,350,0001,209,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO214,053-10,52311,141,000-112,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO224,57628,32811,253,0002,767,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO196,248-1818,486,000705,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO196,42915,7837,781,0001,720,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO180,64627,1456,061,000-765,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO153,50113,7506,826,0001,200,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO139,75110,4435,626,000127,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO129,30815,4655,499,000661,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO113,84314,0334,838,0001,035,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO99,8108,6563,803,00066,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO91,1549,6743,737,000299,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO81,48081,4803,438,0003,438,000$42.19
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