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Modera Wealth Management, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,784,591 | 1,125,275 | 72,597,160,000 | 45,960,798,000 | $40,680.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 659,316 | -159,456 | 26,636,362,000 | -5,279,358,000 | $40,399.99 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 818,772 | -16,158 | 31,915,720,000 | 31,885,253,000 | $38,979.98 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 834,930 | -47,684 | 30,467,000 | -6,294,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 882,614 | -62,083 | 36,761,000 | -6,818,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 944,697 | 200,331 | 43,579,000 | 6,763,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 744,366 | 211,082 | 36,816,000 | 10,146,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 533,284 | 611 | 26,670,000 | -2,259,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 532,673 | 19 | 28,929,000 | 2,238,000 | $54.31 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 532,654 | 113,983 | 26,691,000 | 8,588,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 418,671 | -2,504 | 18,103,000 | 1,420,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 421,175 | -27,502 | 16,683,000 | 1,630,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 448,677 | 29,270 | 15,053,000 | -3,598,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 419,407 | -11,370 | 18,651,000 | 1,308,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 430,777 | 3,863 | 17,343,000 | -814,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 426,914 | 10,864 | 18,157,000 | 475,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 416,050 | -5,708 | 17,682,000 | 1,613,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 421,758 | 191,420 | 16,069,000 | 6,625,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 230,338 | 21,116 | 9,444,000 | 615,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 209,222 | -20,106 | 8,829,000 | -1,945,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 229,328 | -2,306 | 10,774,000 | 140,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 231,634 | 2,906 | 10,634,000 | 668,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 228,728 | 6,733 | 9,966,000 | 902,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 221,995 | -4,929 | 9,064,000 | 51,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 226,924 | -13,533 | 9,013,000 | 409,000 | $39.72 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 240,457 | 18,170 | 8,604,000 | 239,000 | $35.78 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 222,287 | -9,241 | 8,365,000 | 208,000 | $37.63 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 231,528 | -3,812 | 8,157,000 | 19,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 235,340 | -128,913 | 8,138,000 | -6,481,000 | $34.58 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 502,459 | 283,537 | 16,435,000 | 9,191,000 | $32.71 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 218,922 | -99,182 | 7,244,000 | -5,760,000 | $33.09 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 318,104 | -9,494 | 13,004,000 | -383,000 | $40.88 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 327,598 | -14,178 | 13,387,000 | -291,000 | $40.86 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 341,776 | -42,193 | 13,678,000 | -2,337,000 | $40.02 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 383,969 | 19,716 | 16,015,000 | 1,396,000 | $41.71 |
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