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HL FINANCIAL SERVICES LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,181,149 | 175,647 | 50,199,000 | 11,889,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,005,502 | 75,418 | 38,310,000 | 177,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 930,084 | 115,023 | 38,133,000 | 3,737,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 815,061 | 83,911 | 34,396,000 | 47,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 731,150 | 85,870 | 34,349,000 | 4,724,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 645,280 | 87,831 | 29,625,000 | 5,337,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 557,449 | 66,182 | 24,288,000 | 4,230,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 491,267 | 42,804 | 20,058,000 | 2,245,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 448,463 | 18,062 | 17,813,000 | 2,413,000 | $39.72 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 430,401 | -38,939 | 15,400,000 | -2,261,000 | $35.78 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 469,340 | -9,220 | 17,661,000 | 801,000 | $37.63 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 478,560 | -13,805 | 16,860,000 | -166,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 492,365 | 492,365 | 17,026,000 | 17,026,000 | $34.58 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 512,070 | -142,491 | 16,750,000 | -9,521,000 | $32.71 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 513,124 | -141,437 | 16,979,000 | -9,292,000 | $33.09 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 539,760 | -114,801 | 22,065,000 | -4,206,000 | $40.88 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 503,343 | -151,218 | 20,572,000 | -5,699,000 | $40.87 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 637,673 | -16,888 | 25,520,000 | -751,000 | $40.02 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 666,460 | 11,899 | 27,798,000 | 1,527,000 | $41.71 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 654,565 | 21,126 | 28,231,000 | 2,526,000 | $43.13 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 633,439 | -21,122 | 25,705,000 | -566,000 | $40.58 |
12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 661,815 | 7,254 | 27,227,000 | 956,000 | $41.14 |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 654,561 | 32,953 | 26,271,000 | 2,156,000 | $40.14 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 621,608 | 175,174 | 24,115,000 | 4,966,000 | $38.79 |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 446,434 | 60,034 | 19,149,000 | 1,943,000 | $42.89 |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 386,400 | 19,086 | 17,206,000 | 1,881,000 | $44.53 |
09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 367,314 | -26,179 | 15,325,000 | -388,000 | $41.72 |
06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 393,493 | -23,684 | 15,713,000 | -2,422,000 | $39.93 |
03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 417,177 | 21,084 | 18,135,000 | 3,000,000 | $43.47 |
12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 396,093 | 16,173 | 15,135,000 | 1,523,000 | $38.21 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 379,920 | 34,151 | 13,612,000 | -3,199,000 | $35.83 |
06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 345,769 | 1,926 | 16,811,000 | -20,000 | $48.62 |
03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 343,843 | 47,020 | 16,831,000 | 2,540,000 | $48.95 |
12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 296,823 | 115,081 | 14,291,000 | 6,029,000 | $48.15 |
09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 181,742 | 61,663 | 8,262,000 | 3,700,000 | $45.46 |
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