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PATHSTONE FAMILY OFFICE, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 419,055 | -49,580 | 17,047,161,000 | -1,885,628,000 | $40,680.01 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 468,635 | 53,740 | 18,932,789,000 | 18,915,507,000 | $40,399.86 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 414,895 | 170,594 | 17,282,000 | 6,015,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 244,301 | -15,709 | 11,267,000 | -1,591,000 | $46.12 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 260,010 | 28,754 | 12,858,000 | 299,000 | $49.45 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 231,256 | -32,719 | 12,559,000 | -669,000 | $54.31 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 263,975 | 186,174 | 13,228,000 | 9,865,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 77,801 | 14,873 | 3,363,000 | 871,000 | $43.23 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,928 | -660 | 2,492,000 | 360,000 | $39.60 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 63,588 | 3,964 | 2,132,000 | -24,381,000 | $33.53 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 59,624 | 157 | 26,513,000 | 24,119,000 | $444.67 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 59,467 | 146 | 2,394,000 | -128,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 59,321 | -3,897 | 2,522,000 | -164,000 | $42.51 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 63,218 | 56,690 | 2,686,000 | 2,437,000 | $42.49 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,528 | 3,247 | 249,000 | 114,000 | $38.14 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,281 | 0 | 135,000 | -3,000 | $41.15 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,281 | 2,382 | 138,000 | 96,000 | $42.06 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 899 | 899 | 42,000 | 42,000 | $46.72 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -115 | 0 | -5 | |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 115 | -135 | 5 | -9,995 | $0.04 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 250 | 250 | 10,000 | 10,000 | $40.00 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -130 | 0 | -6,000 | |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -130 | 0 | -6,000 | |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -130 | 0 | -6,000 | |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -130 | 0 | -6,000 | |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 130 | 0 | 6,000 | 0 | $46.15 |
12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 130 | 0 | 6,000 | 0 | $46.15 |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 130 | 0 | 6,000 | 0 | $46.15 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,367 | 2,237 | 92,000 | 86,000 | $38.87 |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 130 | 130 | 6,000 | 6,000 | $46.15 |
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