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Covington Capital Management > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO730,100-7,96026,641,000-4,099,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO738,060-2,05830,740,000-3,402,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO740,11869,61134,142,000979,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO670,50721,35033,163,000699,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO649,15712,41532,464,000-2,117,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO636,74237,94034,581,0003,413,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO598,8029,25731,168,0001,626,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO589,5456,58529,542,0006,451,000$50.11
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO582,960-111,57023,091,000-210,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO694,530-15,12323,301,000-8,257,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO709,65321,06831,558,0003,836,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO688,5853,38027,722,000-1,420,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO685,20590,63329,142,0003,873,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO594,57227,90225,269,0003,679,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO566,67010,54121,590,000-1,211,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO556,129-6,54222,801,000-944,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO562,671-1,79523,745,000-2,774,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO564,46623,36626,519,0001,677,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO541,10049,52724,842,0003,424,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO491,57345,45421,418,0003,203,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO446,119446,11918,215,00018,215,000$40.83
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-169,7810-7,560,000 
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-169,7810-7,560,000 
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-187,7910-8,055,000 
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO187,79118,0108,055,000495,000$42.89
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO169,7817,3697,560,000784,000$44.53
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO162,4122,3686,776,000385,000$41.72
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO160,0441,4556,391,000-503,000$39.93
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO158,5892,5456,894,0001,303,000$43.47
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO153,374-2,6705,860,000269,000$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO156,0447,2045,591,000-1,646,000$35.83
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO148,840-3,5427,237,000-222,000$48.62
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO152,3822,2457,459,000231,000$48.95
12/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO150,1375,2497,228,000641,000$48.14
09/30/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO144,88811,0006,587,0001,501,000$45.46
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