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Valmark Advisers, Inc. > VNQI

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI1,811,956-627,00874,906,281,00074,798,308,000$41,340.01
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,438,964175,388107,973,000-9,620,000$44.27
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,263,5769,061117,593,000-4,038,000$51.95
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,254,515170,312121,631,000-3,000$53.95
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,084,20341,805121,634,00010,711,000$58.36
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,042,398-46,994110,923,0009,358,000$54.31
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,089,392-29,199101,565,0002,712,000$48.61
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,118,591-60,44098,853,0005,351,000$46.66
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,179,031191,68993,502,000-23,930,000$42.91
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI1,987,3428,978117,432,0001,520,000$59.09
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI1,978,364-23,005115,912,000-2,169,000$58.59
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,001,369-6,040118,081,000-1,500,000$59.00
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,007,409-70,639119,581,00010,671,000$59.57
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,078,048-36,436108,910,000-9,861,000$52.41
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,114,48455,739118,771,000-801,000$56.17
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,058,7457,799119,572,000-5,372,000$58.08
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,050,946-70,249124,944,000-3,388,000$60.92
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,121,19530,034128,332,0004,096,000$60.50
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,091,161-39,908124,236,0004,363,000$59.41
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,131,069-62,324119,873,0003,053,000$56.25
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI2,193,3932,193,393116,820,000116,820,000$53.26
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