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Vestmark Advisory Solutions, Inc. > VPL

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL250,4299,86317,459,877,0001,144,658,000$69,719.87
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL240,566-1,28516,315,219,00016,299,866,000$67,820.14
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL241,85179,59315,353,0003,338,000$63.48
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL162,2587,80312,015,000-34,000$74.05
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL154,45545,99212,049,0003,259,000$78.01
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL108,46346,6188,790,0003,700,000$81.04
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL61,8458,4735,090,000732,000$82.30
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL53,3723,8314,358,000415,000$81.65
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL49,5414,2053,943,000858,000$79.59
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL45,3367,3613,085,000668,000$68.05
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL37,9751,4442,417,000402,000$63.65
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL36,5316,3882,015,000-82,000$55.16
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL30,1435072,097,000140,000$69.57
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL29,6361,3931,957,00091,000$66.03
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL28,2433,1371,866,000213,000$66.07
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL25,10625,1061,653,0001,653,000$65.84
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