News + Filings Holdings
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Rothschild & Co Wealth Management UK Ltd
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 17,112 | 0 | 1,055,810,000 | 107,121,000 | $61,699.98 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 17,112 | 0 | 1,042,976,000 | 94,287,000 | $60,949.98 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 17,112 | 0 | 948,689,000 | 947,623,000 | $55,439.98 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 17,112 | 0 | 1,066,000 | -102,000 | $62.30 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 17,112 | -2,177 | 1,168,000 | -98,000 | $68.26 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 19,289 | -57,218 | 1,266,000 | -3,880,000 | $65.63 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 76,507 | -10,157 | 5,146,000 | -314,000 | $67.26 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 86,664 | 0 | 5,460,000 | 239,000 | $63.00 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 86,664 | 0 | 5,221,000 | 677,000 | $60.24 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 86,664 | 3,690 | 4,544,000 | 368,000 | $52.43 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 82,974 | 14,456 | 4,176,000 | 1,211,000 | $50.33 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 68,518 | 8,889 | 2,965,000 | -529,000 | $43.27 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 59,629 | 0 | 3,494,000 | 297,000 | $58.60 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 59,629 | 34,140 | 3,197,000 | 1,798,000 | $53.61 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 25,489 | 5,266 | 1,399,000 | 315,000 | $54.89 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 20,223 | 20,223 | 1,084,000 | 1,084,000 | $53.60 |
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