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Allen Investment Management LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,019,260-52,96982,143,497,000-1,574,555,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,072,229083,718,052,0002,942,566,000$40,400.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,072,229234,15080,775,486,00080,708,414,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,838,079-127,59567,072,000-14,798,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,965,67487,95281,870,000-4,749,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,877,722-69,49986,619,000-9,691,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,947,22111,71596,310,000-485,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,935,50614,00096,795,000-7,562,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,921,50698,015104,357,0009,444,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,823,49171,25794,913,0007,109,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,752,23448,61287,804,00014,139,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,703,622-27,29473,665,0005,103,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,730,9161,360,69368,562,00056,141,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO370,22316,86612,421,000-3,293,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO353,35730,63315,714,0002,721,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO322,7248,00512,993,000-392,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO314,719-113,15313,385,000-4,800,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO427,872116,57318,185,0006,325,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO311,299-182,91811,860,000-8,403,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO494,21756,13320,263,0001,776,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO438,084-87,46318,487,000-6,203,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO525,547218,38024,690,00010,588,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO307,167-3,94314,102,000547,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO311,110190,17213,555,0008,617,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO120,93822,8284,938,0001,041,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO98,11003,897,000387,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO98,11003,510,000-182,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO98,11003,692,000236,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO98,11098,1103,456,0003,456,000$35.23
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-10,5610-349,000 
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,56110,561349,000349,000$33.05
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