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FIRST MERCANTILE TRUST CO > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO343,948-32,39917,200,000-3,203,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO376,347-32,97920,403,000-840,000$54.21
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO409,326-18,11921,243,000-175,000$51.90
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO427,4457,37921,418,0001,582,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO420,066-21,58719,836,0002,440,000$47.22
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO441,653-40,70017,396,0001,213,000$39.39
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO482,35336,02916,183,000-3,665,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO446,324-1,37319,848,0001,825,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO447,697-97,52218,023,000-5,165,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO545,219390,93723,188,00016,631,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO154,282-39,4516,557,000-824,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO193,7332,9757,381,000-440,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO190,7581567,821,000-222,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO190,602-11,1378,043,000-1,435,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO201,739-5,4509,478,000-34,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO207,189-6,4049,512,000206,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO213,593-71,4929,306,000-2,018,000$43.57
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO285,085-7,35611,324,000860,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO292,441-13,54710,464,000-1,050,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO305,988-22,05311,514,000-40,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO328,0416,17111,554,000424,000$35.22
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO321,8703,54011,130,000-1,215,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO340,48624,17911,137,000670,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO316,307-2,02310,467,000-1,878,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO271,402-10,88311,095,000-442,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO282,285-36,04511,537,000-808,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO295,254-23,07611,816,000-529,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO302,443-15,88712,615,000270,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO266,772-46,90111,506,000-1,399,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO294,527-19,14611,952,000-953,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO313,673-4,65712,905,000560,000$41.14
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO308,351-9,97912,368,00023,000$40.11
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO318,330-18,34012,345,000-2,094,776$38.78
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO336,6706,75014,439,776-251,562$42.89
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO329,920-8,63014,691,338556,875$44.53
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