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Tortoise Investment Management, LLC > VSS

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS54,4546876,016,078,000142,571,000$110,480.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS53,7674,5845,873,507,0005,868,431,000$109,240.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS49,183-3,2305,076,000-1,417,000$103.21
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS52,4132,4836,493,000-196,000$123.88
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS49,9301,0366,689,000152,000$133.97
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS48,894-4286,537,000-193,000$133.70
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS49,322-2,0766,730,000468,000$136.45
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS51,398-986,262,000840,000$121.83
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS51,496305,422,000449,000$105.29
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS51,466-2084,973,000930,000$96.63
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS51,6741144,043,000-1,685,000$78.24
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS51,5602,7615,728,000753,000$111.09
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS48,799-484,975,000-167,000$101.95
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS48,847-825,142,00047,000$105.27
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS48,9291,2695,095,000583,000$104.13
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS47,6606,1284,512,000-146,000$94.67
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS41,5325,9514,658,000552,000$112.15
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS35,5813,4654,106,000277,000$115.40
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS32,1161,7273,829,000336,000$119.22
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS30,3892,1853,493,000444,000$114.94
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS28,204-1183,049,000142,000$108.11
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS28,32228,3222,907,0002,907,000$102.64
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