News + Filings Holdings
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Aureus Asset Management, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 82,980 | 177 | 3,375,626,000 | 30,385,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 82,803 | 9,306 | 3,345,241,000 | 480,328,000 | $40,400.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 73,497 | 11,104 | 2,864,913,000 | 2,862,636,000 | $38,980.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,393 | -78 | 2,277,000 | -325,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,471 | 1,247 | 2,602,000 | -222,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,224 | -7,674 | 2,824,000 | -622,000 | $46.13 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 68,898 | 1,940 | 3,446,000 | -190,000 | $50.02 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 66,958 | 7,669 | 3,636,000 | 665,000 | $54.30 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 59,289 | -2,819 | 2,971,000 | 285,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,108 | 540 | 2,686,000 | 247,000 | $43.25 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,568 | -1,078 | 2,439,000 | 337,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,646 | 7,077 | 2,102,000 | -369,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 55,569 | 311 | 2,471,000 | 246,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 55,258 | 113 | 2,225,000 | -120,000 | $40.27 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 55,145 | 429 | 2,345,000 | 20,000 | $42.52 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 54,716 | 18,412 | 2,325,000 | 942,000 | $42.49 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,304 | 1,539 | 1,383,000 | -42,000 | $38.09 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,765 | 34,765 | 1,425,000 | 1,425,000 | $40.99 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -2,933 | 0 | -216,000 | |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,855 | -1,970 | 699,000 | -56,000 | $35.21 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,825 | 21,825 | 755,000 | 755,000 | $34.59 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,700 | 11,700 | 383,000 | 383,000 | $32.74 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,344 | 0 | 408,000 | -97,000 | $33.05 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,344 | 12,344 | 505,000 | 505,000 | $40.91 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,926 | 3,813 | 487,000 | 162,000 | $40.84 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,113 | 8,113 | 325,000 | 325,000 | $40.06 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,238 | 1,297 | 344,000 | 45,000 | $41.76 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,941 | -1,192 | 299,000 | -31,000 | $43.08 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,133 | 8,133 | 330,000 | 330,000 | $40.58 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,533 | -2,457 | 351,000 | -90,000 | $41.13 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,990 | 10,990 | 441,000 | 441,000 | $40.13 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,763 | 14,763 | 573,000 | 573,000 | $38.81 |
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