News + Filings Holdings
|
Geneva Advisors, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 218,854 | 33,857 | 8,936,000 | 1,588,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 184,997 | 8,946 | 7,348,000 | 1,049,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 176,051 | 19,632 | 6,299,000 | 413,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 156,419 | 13,928 | 5,886,000 | 866,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 142,491 | 6,990 | 5,020,000 | 334,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 135,501 | 135,501 | 4,686,000 | 4,686,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 130,487 | -19,808 | 4,268,000 | -705,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 150,295 | -6,652 | 4,973,000 | -1,443,000 | $33.09 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 156,947 | 10,107 | 6,416,000 | 415,000 | $40.88 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 146,840 | 11,760 | 6,001,000 | 595,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 135,080 | 105,517 | 5,406,000 | 4,219,000 | $40.02 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 134,280 | 104,717 | 5,601,000 | 4,414,000 | $41.71 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 122,116 | 92,553 | 5,267,000 | 4,080,000 | $43.13 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 96,247 | 66,684 | 3,906,000 | 2,719,000 | $40.58 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,516 | -3,047 | 1,091,000 | -96,000 | $41.14 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 29,563 | -282,044 | 1,187,000 | -12,179,000 | $40.15 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 28,428 | -283,179 | 1,103,000 | -12,263,000 | $38.80 |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 311,607 | 265,979 | 13,366,000 | 11,334,000 | $42.89 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 45,628 | 150 | 2,032,000 | 135,000 | $44.53 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 45,478 | -1,084 | 1,897,000 | 38,000 | $41.71 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 46,562 | -15,336 | 1,859,000 | -832,000 | $39.93 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,898 | 25,141 | 2,691,000 | 1,374,000 | $43.47 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 39,972 | 3,215 | 1,527,000 | 210,000 | $38.20 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,757 | 10,405 | 1,317,000 | 36,000 | $35.83 |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,352 | 26,352 | 1,281,000 | 1,281,000 | $48.61 |
| << Prev Next >> |
|