News + Filings Holdings
|
Caprock Group, LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 544,285 | -39,825 | 29,614,601,000 | 327,280,000 | $54,410.10 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 584,110 | 46,253 | 29,287,321,000 | 29,263,462,000 | $50,140.08 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 537,857 | 63,278 | 23,859,000 | 149,000 | $44.36 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 474,579 | 57,179 | 23,710,000 | -328,000 | $49.96 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 417,400 | -109,593 | 24,038,000 | -8,256,000 | $57.59 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 526,993 | 43,381 | 32,294,000 | 2,813,000 | $61.28 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 483,612 | 5,636 | 29,481,000 | -818,000 | $60.96 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 477,976 | 66,500 | 30,299,000 | 6,285,000 | $63.39 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 411,476 | 46,207 | 24,014,000 | 5,586,000 | $58.36 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 365,269 | 21,953 | 18,428,000 | 2,083,000 | $50.45 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 343,316 | -17,961 | 16,345,000 | 1,525,000 | $47.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 361,277 | 180,482 | 14,820,000 | 5,102,000 | $41.02 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 180,795 | 20,912 | 9,718,000 | 1,740,000 | $53.75 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 159,883 | 11,930 | 7,978,000 | 434,000 | $49.90 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 147,953 | 12,243 | 7,544,000 | 738,000 | $50.99 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 135,710 | 38,853 | 6,806,000 | 2,391,000 | $50.15 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 96,857 | 25,891 | 4,415,000 | 704,000 | $45.58 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 70,966 | 64,022 | 3,711,000 | 3,351,000 | $52.29 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,944 | 6,944 | 360,000 | 360,000 | $51.84 |
| << Prev Next >> |
|