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1ST SOURCE BANK > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO494,075-80,58920,098,971,000-3,117,454,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO574,66451,18823,216,425,00023,197,323,000$40,400.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO523,476-17,53619,102,000-3,431,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO541,0126,85422,533,000-2,108,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO534,1583,96424,641,000-1,583,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO530,19416,13826,224,000516,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO514,0562,23325,708,000-2,089,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO511,82314,97727,797,0001,936,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO496,84662,96125,861,0004,119,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO433,88539,64421,742,0004,695,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO394,24115,51817,047,0002,046,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO378,723-11,36715,001,0001,914,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO390,090-102,96713,087,000-8,839,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO493,05715,78221,926,0002,711,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO477,27510,05919,215,000-656,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO467,21621,31919,871,000921,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO445,89735,58618,950,0003,317,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO410,311-133,26515,633,000-6,654,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO543,576-29,64622,287,000-1,903,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO573,22213,60024,190,000-2,101,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO559,62233,81026,291,0002,151,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO525,81212,21124,140,0001,763,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO513,60145,72922,377,0003,274,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO467,87250,63619,103,0002,531,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO417,23640,49416,572,0003,092,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO376,74227,43113,480,000335,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO349,31159,04313,145,0002,918,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO290,26861,11410,227,0002,303,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO229,154229,1547,924,0007,924,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO212,485-29,5576,950,000-1,059,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO242,04267,1228,009,000988,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO289,41719,64011,831,000805,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO269,77794,85711,026,0004,005,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO217,23542,3158,694,0001,673,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO200,36525,4458,358,0001,337,000$41.71
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