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Smart Portfolios, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,624 | -23,442 | 2,140,732,000 | 2,137,766,932 | $40,679.77 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 76,066 | -6,386 | 2,965,068 | -542,932 | $38.98 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 82,452 | -2,109 | 3,508,000 | -393,000 | $42.55 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 84,561 | 5,170 | 3,901,000 | -26,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 79,391 | 16,709 | 3,927,000 | 792,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,682 | 22,466 | 3,135,000 | 951,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 40,216 | 12,888 | 2,184,000 | 762,000 | $54.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,328 | -1,099 | 1,422,000 | -2,000 | $52.03 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 28,427 | -29,349 | 1,424,000 | -1,074,000 | $50.09 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,776 | -154 | 2,498,000 | -18,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,930 | 18,862 | 2,516,000 | 1,205,000 | $43.43 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 39,068 | 5,635 | 1,311,000 | -176,000 | $33.56 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 33,433 | -238 | 1,487,000 | 31,000 | $44.48 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 33,671 | -310 | 1,456,000 | 11,000 | $43.24 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 33,981 | -195,523 | 1,445,000 | -8,309,000 | $42.52 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 229,504 | 39,079 | 9,754,000 | 2,498,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 190,425 | 66,042 | 7,256,000 | 2,156,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 124,383 | -1,620 | 5,100,000 | -218,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 126,003 | -1,234 | 5,318,000 | -659,000 | $42.21 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 127,237 | -11,322 | 5,977,000 | -384,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 138,559 | 138,559 | 6,361,000 | 6,361,000 | $45.91 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -2,437 | 0 | -97,000 | |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,437 | 114 | 97,000 | 14,000 | $39.80 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,323 | -443 | 83,000 | -21,000 | $35.73 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,766 | 2,766 | 104,000 | 104,000 | $37.60 |
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