News + Filings Holdings
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Claybrook Capital, LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,343 | 189 | 2,942,634,000 | 343,674,000 | $96,979.01 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,154 | 226 | 2,598,960,000 | 2,596,406,000 | $86,189.56 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 29,928 | 31 | 2,554,000 | -474,000 | $85.34 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 29,897 | 47 | 3,028,000 | -179,000 | $101.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 29,850 | -501 | 3,207,000 | 116,000 | $107.44 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,351 | 30,351 | 3,091,000 | 3,091,000 | $101.84 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -30,191 | 0 | -2,937,000 | |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,191 | -6,308 | 2,937,000 | -442,000 | $97.28 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 36,499 | -22,929 | 3,379,000 | -1,413,000 | $92.58 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 59,428 | 232 | 4,792,000 | 364,000 | $80.64 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 59,196 | -32,779 | 4,428,000 | -1,348,000 | $74.80 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 91,975 | -47,329 | 5,776,000 | -5,679,000 | $62.80 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 139,304 | 45,089 | 11,455,000 | 4,406,000 | $82.23 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 94,215 | -10,390 | 7,049,000 | -813,000 | $74.82 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 104,605 | 1,362 | 7,862,000 | 308,000 | $75.16 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 103,243 | 90,303 | 7,554,000 | 6,707,000 | $73.17 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 12,940 | -162,805 | 847,000 | -12,480,000 | $65.46 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 175,745 | 0 | 13,327,000 | 433,000 | $75.83 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 175,745 | 12 | 12,894,000 | -45,000 | $73.37 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 175,733 | 175,733 | 12,939,000 | 12,939,000 | $73.63 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 122,813 | 122,813 | 9,120,000 | 9,120,000 | $74.26 |
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