News + Filings Holdings
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Sepio Capital, LP
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 423,115 | 12,318 | 17,227,592,000 | 631,391,000 | $40,716.10 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 410,797 | -486,634 | 16,596,201,000 | -18,389,178,000 | $40,400.01 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 897,431 | 667,382 | 34,985,379,000 | 34,975,797,000 | $38,983.92 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 230,049 | -2,011 | 9,582,000 | -1,123,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 232,060 | -370,582 | 10,705,000 | -19,102,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 602,642 | 371,350 | 29,807,000 | 18,240,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 231,292 | -32,036 | 11,567,000 | -2,734,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 263,328 | -47,479 | 14,301,000 | -1,877,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 310,807 | -39,945 | 16,178,000 | -1,398,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 350,752 | -7,467 | 17,576,000 | 2,087,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 358,219 | -498 | 15,489,000 | 1,280,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 358,717 | -61,982 | 14,209,000 | 85,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 420,699 | -20,024 | 14,124,000 | -5,475,000 | $33.57 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 440,723 | -5,722 | 19,599,000 | 1,625,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 446,445 | 146,883 | 17,974,000 | 5,234,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 299,562 | 1,951 | 12,740,000 | 89,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 297,611 | 297,611 | 12,651,000 | 12,651,000 | $42.51 |
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