News + Filings Holdings
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Freestone Capital Holdings, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,055,489 | 78,407 | 42,937,297,000 | 42,901,643,000 | $40,680.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 977,082 | 194,108 | 35,654,000 | 3,043,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 782,974 | 156,201 | 32,611,000 | 3,698,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 626,773 | 63,108 | 28,913,000 | 1,034,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 563,665 | 65,932 | 27,879,000 | 2,987,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 497,733 | 106,025 | 24,892,000 | 3,618,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 391,708 | 64,120 | 21,274,000 | 4,858,552 | $54.31 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 327,588 | 11,392 | 16,415,448 | 2,743,137 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 316,196 | -15,855 | 13,672,311 | 519,311 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 332,051 | -62,937 | 13,153,000 | -99,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 394,988 | 70,068 | 13,252,000 | -1,197,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 324,920 | 9,260 | 14,449,000 | 1,741,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 315,660 | 52,192 | 12,708,000 | 1,503,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 263,468 | 16,396 | 11,205,000 | 704,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 247,072 | -40,786 | 10,501,000 | -466,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 287,858 | -77,206 | 10,967,000 | -4,001,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 365,064 | 6,060 | 14,968,000 | -182,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 359,004 | -7,111 | 15,150,000 | -2,050,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 366,115 | 9,850 | 17,200,000 | 844,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 356,265 | -117,799 | 16,356,000 | -4,299,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 474,064 | 89,246 | 20,655,000 | 20,639,288 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 384,818 | -15,874 | 15,712 | -15,899,288 | $0.04 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 400,692 | -11,873 | 15,915,000 | 1,153,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 412,565 | 11,670 | 14,762,000 | -324,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 400,895 | -127 | 15,086,000 | 958,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 401,022 | 401,022 | 14,128,000 | 14,128,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 520,671 | -526,586 | 18,005,000 | -16,649,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 721,952 | -325,305 | 23,615,000 | -11,039,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,047,257 | 1,047,257 | 34,654,000 | 34,654,000 | $33.09 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -6,255 | 0 | -260,960 | |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,255 | 6,255 | 260,960 | 260,960 | $41.72 |
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