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COLONY GROUP LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,204,83058,22849,012,0002,689,000$40.68
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,146,602-773,96246,323,000-28,541,000$40.40
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,920,5641,295,43874,864,00052,053,000$38.98
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO625,12675,85622,811,000-66,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO549,270-1,149,35122,877,000-55,480,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,698,621341,19278,357,00011,219,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,357,429-630,44167,138,000-40,823,000$49.46
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,987,8701,466,832107,961,00080,841,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO521,03832,66827,120,0002,648,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO488,370184,36824,472,00012,430,000$50.11
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO304,002-53,88212,042,000-3,873,000$39.61
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO357,88445,85515,915,0003,353,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO312,029-6,17612,562,000-971,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO318,2058,08213,533,000353,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO310,123-111,82013,180,000-2,896,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO421,943335,88516,076,00012,548,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,0584,9413,528,000105,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO81,117-4,1093,423,000-581,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO85,2268,8494,004,000498,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO76,3778,7613,506,000560,000$45.90
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67,6165,2362,946,000399,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO62,38041,7592,547,0001,728,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO20,621-492819,00064,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,1131,325755,00010,000$35.76
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO19,78819,788745,000745,000$37.65
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-30,8400-1,021,000 
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-119,3080-3,903,000 
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO119,30888,4683,903,0002,882,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30,84030,8401,021,0001,021,000$33.11
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,63914,797721,000605,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,842-19,480116,000-777,000$40.82
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,322-10,468893,000-475,000$40.01
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,79032,5801,368,0001,359,000$41.72
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2102109,0009,000$42.86
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-5900-24,000 
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