News + Filings Holdings
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GRANDFIELD & DODD, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,663 | 120 | 230,371,000 | 6,434,000 | $40,680.03 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,543 | 5,543 | 223,937,000 | 223,937,000 | $40,399.96 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,410 | 0 | -230,000 | |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,410 | -802 | 230,000 | -80,000 | $42.51 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,212 | -309 | 310,000 | -20,000 | $49.90 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,521 | 1,426 | 330,000 | 50,000 | $50.61 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,095 | -570 | 280,000 | 0 | $54.96 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,665 | 15 | 280,000 | 40,000 | $49.43 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,650 | 20 | 240,000 | 20,000 | $42.48 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,630 | 5,630 | 220,000 | 220,000 | $39.08 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,465 | 0 | -243,000 | |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,465 | 50 | 243,000 | 25,000 | $44.46 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,415 | 0 | 218,000 | -12,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,415 | 25 | 230,000 | 1,000 | $42.47 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,390 | 0 | 229,000 | 24,000 | $42.49 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,390 | 15 | 205,000 | -15,000 | $38.03 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,375 | 5,375 | 220,000 | 220,000 | $40.93 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,185 | 0 | -208,000 | |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,175 | 0 | -212,000 | |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,175 | -57 | 212,000 | -2,000 | $40.97 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,232 | 47 | 214,000 | 6,000 | $40.90 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,365 | 180 | 215,000 | 7,000 | $40.07 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,365 | 180 | 224,000 | 16,000 | $41.75 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,265 | 80 | 227,000 | 19,000 | $43.11 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,265 | 80 | 214,000 | 6,000 | $40.65 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,265 | 80 | 217,000 | 9,000 | $41.22 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,185 | -1,869 | 208,000 | -95,000 | $40.12 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,054 | 0 | 274,000 | -29,000 | $38.84 |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,054 | 0 | 303,000 | -11,000 | $42.95 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,054 | 250 | 314,000 | 30,000 | $44.51 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,804 | 0 | 284,000 | 12,000 | $41.74 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,804 | 0 | 272,000 | -24,000 | $39.98 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,804 | 175 | 296,000 | 43,000 | $43.50 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,629 | 6,629 | 253,000 | 253,000 | $38.17 |
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