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NATIXIS ADVISORS, L.P. > VSS

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS2,553,252-27,361282,083,000177,000$110.48
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS2,580,613-73,692281,906,0009,017,000$109.24
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS2,654,305933,341272,889,000113,166,000$102.81
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,720,964398,986159,723,00023,282,000$92.81
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,321,978-1,033,662136,441,000-155,399,000$103.21
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS2,355,640466,109291,840,00038,718,000$123.89
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,889,531464,305253,122,00058,650,000$133.96
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,425,226228,169194,472,00040,806,000$136.45
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,197,057298,457153,666,00044,181,000$128.37
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS898,60035,963109,485,00018,658,000$121.84
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS862,6371,27790,827,0007,602,000$105.29
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS861,360118,96283,225,00025,132,000$96.62
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS742,398-16,08058,093,000-26,174,000$78.25
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS758,47861,31984,267,00013,192,000$111.10
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS697,15948,91471,075,0002,841,000$101.95
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS648,24593,94168,234,00010,514,000$105.26
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS554,304477,78557,720,00050,476,000$104.13
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS76,519-404,1487,244,000-46,667,000$94.67
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS480,667375,78353,911,00041,807,000$112.16
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS104,884104,88412,104,00012,104,000$115.40
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