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GP Brinson Investments LLC > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO240,11509,414,909,000-352,969,000$39,210.00
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO240,115-34,5149,767,878,000-937,160,000$40,680.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO274,629-4,80010,705,038,00010,694,842,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO279,42965,59910,196,0001,290,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO213,83008,906,000-958,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO213,83009,864,000-712,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO213,8308,16910,576,000291,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO205,661010,285,000-884,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO205,66118,71611,169,0001,439,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO186,945186,9459,730,0009,730,000$52.05
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