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Jasper Ridge Partners, L.P. > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,911,862961,49977,774,527,00040,729,372,000$40,679.99
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO950,363147,01937,045,155,00037,015,841,000$38,980.01
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO803,344-7,69529,314,000-4,466,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO811,039-375,99833,780,000-20,978,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,187,037-2,664,90254,758,000-135,759,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,851,9391,070,949190,517,00051,440,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,780,990-602,740139,077,000-44,693,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,383,730-1,419,979183,770,000-56,944,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,211,711408,002271,270,00030,556,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,803,709-1,816,094240,714,000-45,526,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,619,803196,442286,240,00031,811,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,423,3611,802,607254,429,00099,403,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,620,754-179,343155,026,000-58,434,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,800,097-1,168,763213,460,000-26,846,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,968,860437,758240,306,0005,068,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,531,102159,016235,238,0006,924,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,372,086624,759228,314,00047,441,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,747,327-2,786,588180,873,000-128,018,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,533,9152,980,510308,891,000116,737,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,553,405-769,062192,154,000-57,896,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,322,467241,810250,050,00016,797,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,080,657612,696233,253,00038,584,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,467,9611,019,393194,669,00053,864,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,448,5681,074,046140,805,00046,492,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,374,522186,60094,313,00016,029,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,187,922-636,92978,284,000-28,015,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,824,851385,251106,299,00020,352,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,439,6002,439,60085,947,00085,947,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,092,066241,47872,344,00011,811,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,897,695-1,187,57762,074,000-40,018,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,085,272304,012102,092,000-11,606,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,781,260515,917113,698,00021,113,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,265,343203,83392,585,00010,083,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,061,510-63,50082,502,000-6,132,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,125,010332,60088,634,00011,327,000$41.71
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