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Baker Avenue Asset Management, LP > VWO

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO221,454210,1758,632,258,0008,631,846,000$38,979.91
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO11,279-271,901412,000-11,382,000$36.53
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO283,180-437,71611,794,000-21,461,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO720,8965,57333,255,000-2,125,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO715,32320,30035,380,000622,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO695,02357934,758,000-2,957,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO694,44421,98737,715,0002,714,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO672,457197,38135,001,00011,195,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO475,076464,43623,806,00023,346,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,640-1,040460,000-3,000$43.23
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO11,680-134,300463,000-4,434,000$39.64
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO145,980-400,6634,897,000-19,412,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO546,64318,95124,309,0003,065,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO527,692-10,70521,244,000-1,654,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO538,397-135,96222,898,000-5,762,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO674,359152,09028,660,0008,762,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO522,26940,54819,898,000147,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO481,721274,50319,751,00011,006,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO207,218-169,3668,745,000-8,947,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO376,58432,57017,692,0001,898,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO344,0148,68015,794,0001,183,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO335,334335,33414,611,00014,611,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-456,0290-18,113,000 
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO456,029-36,10918,113,000504,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO492,138144,93017,609,0004,544,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO347,208215,11113,065,0008,411,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO132,09793,5044,654,0003,319,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO38,59327,5391,335,000843,000$34.59
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-11,0540-492,000 
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-268,5880-11,203,000 
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO268,588257,53411,203,00010,711,000$41.71
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-11,0540-492,000 
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-11,0540-492,000 
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-11,0540-492,000 
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO11,0543,503492,000177,000$44.51
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