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Lenox Wealth Advisors, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,691 | -39,271 | 1,049,000 | -2,016,000 | $46.23 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,962 | 36,119 | 3,065,000 | 1,773,000 | $49.47 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,843 | -4,854 | 1,292,000 | -246,000 | $49.99 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,275 | -3,422 | 1,481,000 | -57,000 | $54.30 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 30,697 | 2,717 | 1,538,000 | 328,000 | $50.10 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,980 | 614 | 1,210,000 | 126,000 | $43.25 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,366 | 6,017 | 1,084,000 | 368,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,349 | -16,016 | 716,000 | -946,000 | $33.54 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 37,365 | 1,885 | 1,662,000 | 234,000 | $44.48 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 35,480 | -824 | 1,428,000 | -116,000 | $40.25 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,304 | -1,045 | 1,544,000 | -43,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 37,349 | -2,428 | 1,587,000 | 71,000 | $42.49 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 39,777 | -1,676 | 1,516,000 | -184,000 | $38.11 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 41,453 | -6,901 | 1,700,000 | -341,000 | $41.01 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 48,354 | -14,868 | 2,041,000 | -929,000 | $42.21 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 63,222 | 45,521 | 2,970,000 | 2,157,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,701 | 17,623 | 813,000 | 810,000 | $45.93 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 78 | 78 | 3,000 | 3,000 | $38.46 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -580 | 0 | -19,000 | |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 580 | 580 | 19,000 | 19,000 | $32.76 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 819 | 819 | 27,000 | 27,000 | $32.97 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,471 | -139 | 60,000 | -4,000 | $40.79 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,554 | -56 | 64,000 | 0 | $41.18 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,610 | 1,610 | 64,000 | 64,000 | $39.75 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,194 | 2,194 | 92,000 | 92,000 | $41.93 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,444 | 2,444 | 107,000 | 107,000 | $43.78 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,194 | 2,194 | 90,000 | 90,000 | $41.02 |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -130 | 0 | -5,000 | |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 130 | 130 | 5,000 | 5,000 | $38.46 |
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