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Allen Investment Management LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,019,260 | -52,969 | 82,143,497,000 | -1,574,555,000 | $40,680.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,072,229 | 0 | 83,718,052,000 | 2,942,566,000 | $40,400.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,072,229 | 234,150 | 80,775,486,000 | 80,708,414,000 | $38,980.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,838,079 | -127,595 | 67,072,000 | -14,798,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,965,674 | 87,952 | 81,870,000 | -4,749,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,877,722 | -69,499 | 86,619,000 | -9,691,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,947,221 | 11,715 | 96,310,000 | -485,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,935,506 | 14,000 | 96,795,000 | -7,562,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,921,506 | 98,015 | 104,357,000 | 9,444,000 | $54.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,823,491 | 71,257 | 94,913,000 | 7,109,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,752,234 | 48,612 | 87,804,000 | 14,139,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,703,622 | -27,294 | 73,665,000 | 5,103,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,730,916 | 1,360,693 | 68,562,000 | 56,141,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 370,223 | 16,866 | 12,421,000 | -3,293,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 353,357 | 30,633 | 15,714,000 | 2,721,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 322,724 | 8,005 | 12,993,000 | -392,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 314,719 | -113,153 | 13,385,000 | -4,800,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 427,872 | 116,573 | 18,185,000 | 6,325,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 311,299 | -182,918 | 11,860,000 | -8,403,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 494,217 | 56,133 | 20,263,000 | 1,776,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 438,084 | -87,463 | 18,487,000 | -6,203,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 525,547 | 218,380 | 24,690,000 | 10,588,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 307,167 | -3,943 | 14,102,000 | 547,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 311,110 | 190,172 | 13,555,000 | 8,617,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 120,938 | 22,828 | 4,938,000 | 1,041,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 98,110 | 0 | 3,897,000 | 387,000 | $39.72 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 98,110 | 0 | 3,510,000 | -182,000 | $35.78 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 98,110 | 0 | 3,692,000 | 236,000 | $37.63 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 98,110 | 98,110 | 3,456,000 | 3,456,000 | $35.23 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -10,561 | 0 | -349,000 | |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,561 | 10,561 | 349,000 | 349,000 | $33.05 |
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