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Bray Capital Advisors
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 83,181 | 12,286 | 3,383,784,000 | 3,381,197,000 | $40,679.77 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 70,895 | 418 | 2,587,000 | -348,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 70,477 | 270 | 2,935,000 | -304,000 | $41.64 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 70,207 | -6,774 | 3,239,000 | -568,000 | $46.14 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 76,981 | 10,474 | 3,807,000 | 481,000 | $49.45 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 66,507 | -832 | 3,326,000 | -331,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 67,339 | -583 | 3,657,000 | 122,000 | $54.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 67,922 | -118 | 3,535,000 | 126,000 | $52.04 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 68,040 | 517 | 3,409,000 | 489,000 | $50.10 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 67,523 | -138 | 2,920,000 | 240,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 67,661 | -3,778 | 2,680,000 | 283,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 71,439 | -40,065 | 2,397,000 | -2,562,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 111,504 | 24,081 | 4,959,000 | 1,439,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 87,423 | 1,364 | 3,520,000 | -140,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 86,059 | 672 | 3,660,000 | 31,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 85,387 | 1,935 | 3,629,000 | 449,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 83,452 | -6,524 | 3,180,000 | -509,000 | $38.11 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 89,976 | -19,421 | 3,689,000 | -928,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 109,397 | 804 | 4,617,000 | -484,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 108,593 | -912 | 5,101,000 | 74,000 | $46.97 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 109,505 | 108,430 | 5,027,000 | 4,980,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,075 | -380 | 47,000 | -12,000 | $43.72 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,455 | 400 | 59,000 | 21,000 | $40.55 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,055 | 805 | 38,000 | 29,000 | $36.02 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 250 | 250 | 9,000 | 9,000 | $36.00 |
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