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BNP PARIBAS ARBITRAGE, SNC > VEU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU68,02868,0283,701,403,0003,701,403,000$54,409.99
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-10-50,000 
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1050,00049,956$50,000.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1044-6$44.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1-7,50350-432,154,950$50.00
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU7,5047,361432,155,000432,146,237$57,589.95
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1431418,763-113,237$61.28
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU21122,000121,937$61,000.00
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU10632$63.00
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU10613$61.00
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1-1,45858-73,549$58.00
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,459-7,14673,607-336,077$50.45
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU8,605-111,740409,684-4,526,868$47.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU120,345106,4904,936,5524,191,846$41.02
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU13,855-346,142744,706-17,219,144$53.75
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU359,997359,99717,963,85017,963,850$49.90
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-60,7950-3,048,869 
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU60,795-370,0273,048,869-16,587,998$50.15
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU430,822-370,88919,636,867-22,092,191$45.58
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU801,711-689,08741,729,058-35,553,910$52.05
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,490,79873,93377,282,968-76,957,667,032$51.84
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,416,8651,413,37377,034,950,00077,034,758,918$54,370.00
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU3,492-719,085191,082-37,895,950$54.72
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU722,57787,14938,087,0326,296,570$52.71
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU635,428-492,08231,790,462-22,138,486$50.03
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,127,5101,114,66653,928,94853,361,500$47.83
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU12,844-1,082,466567,448-49,759,412,552$44.18
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU1,095,3101,059,67149,759,98048,232,849$45.43
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU35,6396,6301,527,131275,393$42.85
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU29,009-318,5471,251,738-15,086,154,262$43.15
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU347,556-500,46915,087,406-36,136,218,594$43.41
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU848,025848,02536,151,30636,151,306$42.63
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-11,4750-600,028,000 
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU0-11,4750-600,028 
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU11,47511,475600,028600,028$52.29
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