News + Filings Holdings
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 242,196 | -336 | 9,852,522,000 | 54,230,000 | $40,679.95 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 242,532 | -13,958 | 9,798,292,000 | -199,689,000 | $40,400.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 256,490 | 1,388 | 9,997,981,000 | 9,988,672,000 | $38,980.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 255,102 | 5,206 | 9,309,000 | -1,099,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 249,896 | -4,392 | 10,408,000 | -1,322,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 254,288 | -63,988 | 11,730,000 | -4,013,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 318,276 | 5,446 | 15,743,000 | 99,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 312,830 | -7,629 | 15,644,000 | -1,763,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 320,459 | 13,234 | 17,407,000 | 1,416,000 | $54.32 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 307,225 | -2,425 | 15,991,000 | 474,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 309,650 | -8,822 | 15,517,000 | 1,746,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 318,472 | 4,609 | 13,771,000 | 1,339,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 313,863 | -16,205 | 12,432,000 | 1,358,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 330,068 | 15,727 | 11,074,000 | -2,905,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 314,341 | 214,490 | 13,979,000 | 9,959,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 99,851 | -362,503 | 4,020,000 | -15,644,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 462,354 | 35,294 | 19,664,000 | 1,515,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 427,060 | 99,791 | 18,149,000 | 5,681,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 327,269 | 256,654 | 12,468,000 | 9,539,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 70,615 | 70,615 | 2,929,000 | 2,929,000 | $41.48 |
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