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Evanson Asset Management, LLC
> VSS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 25,213 | 15,520 | 2,592,107,000 | 2,591,107,000 | $102,808.35 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 9,693 | 9,693 | 1,000,000 | 1,000,000 | $103.17 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -1,472 | 0 | -201,000 | |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,472 | -2,466 | 201,000 | -279,000 | $136.55 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,938 | 7 | 480,000 | 66,000 | $121.89 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,931 | -1,148 | 414,000 | -77,000 | $105.32 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,079 | 2,468 | 491,000 | 287,000 | $96.67 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,611 | -3,449 | 204,000 | -414,000 | $78.13 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 6,060 | 8 | 618,000 | -19,000 | $101.98 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 6,052 | 13 | 637,000 | 8,000 | $105.25 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 6,039 | 133 | 629,000 | 70,000 | $104.16 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,906 | 27 | 559,000 | -100,000 | $94.65 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,879 | 0 | 659,000 | -19,000 | $112.09 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,879 | 105 | 678,000 | -10,000 | $115.33 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,774 | 0 | 688,000 | 0 | $119.15 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,774 | 23 | 688,000 | 27,000 | $119.15 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,751 | 5 | 661,000 | 40,000 | $114.94 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,746 | 5,746 | 621,000 | 621,000 | $108.08 |
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