News + Filings Holdings
|
One Charles Private Wealth Services, LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 37,281 | -3,917 | 2,028,462,000 | -174,381,000 | $54,410.07 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 41,198 | -28,746 | 2,202,843,000 | 2,199,740,000 | $53,469.66 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 69,944 | -2,164 | 3,103,000 | -412,000 | $44.36 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 72,108 | -7,418 | 3,515,000 | -1,065,000 | $48.75 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 79,526 | 4,518 | 4,580,000 | -16,000 | $57.59 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 75,008 | 5,453 | 4,596,000 | 356,000 | $61.27 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 69,555 | 63,270 | 4,240,000 | 3,873,000 | $60.96 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,285 | 6,285 | 367,000 | 367,000 | $58.39 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -17,969 | 0 | -737,000 | |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 17,969 | 137 | 737,000 | -221,000 | $41.02 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 17,832 | 17,832 | 958,000 | 958,000 | $53.72 |
| << Prev Next >> |
|