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FIRST QUADRANT LLC
> VNQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,101 | -1,210 | 109,000 | -70,000 | $51.88 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 3,311 | 0 | 179,000 | -7,000 | $54.06 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 3,311 | -1,276 | 186,000 | -82,000 | $56.18 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 4,587 | 393 | 268,000 | 40,000 | $58.43 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 4,194 | 4,194 | 228,000 | 228,000 | $54.36 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -362,002 | 0 | -21,391,000 | |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 362,002 | 114,653 | 21,391,000 | 6,899,000 | $59.09 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 247,349 | -38,600 | 14,492,000 | -2,379,000 | $58.59 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 285,949 | 18,304 | 16,871,000 | 927,000 | $59.00 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 267,645 | -9,171 | 15,944,000 | 1,436,000 | $59.57 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 276,816 | -101,476 | 14,508,000 | -6,741,000 | $52.41 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 378,292 | 0 | 21,249,000 | -722,000 | $56.17 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 378,292 | 0 | 21,971,000 | -1,075,000 | $58.08 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 378,292 | 0 | 23,046,000 | 159,000 | $60.92 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 378,292 | 378,292 | 22,887,000 | 22,887,000 | $60.50 |
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