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MUNDER CAPITAL MANAGEMENT
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -4,750 | 0 | -205,000 | |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,750 | 0 | 205,000 | 12,000 | $43.16 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,750 | 0 | 193,000 | -2,000 | $40.63 |
12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,750 | 0 | 195,000 | 4,000 | $41.05 |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,750 | 4,750 | 191,000 | 191,000 | $40.21 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,750 | 0 | 184,000 | -20,000 | $38.74 |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,750 | 0 | 204,000 | -8,000 | $42.95 |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,750 | 0 | 212,000 | 14,000 | $44.63 |
09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,750 | 0 | 198,000 | 8,000 | $41.68 |
06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,750 | -750 | 190,000 | -49,000 | $40.00 |
03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,500 | 0 | 239,000 | 42,000 | $43.45 |
12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,500 | 0 | 210,000 | 13,000 | $38.18 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,500 | 0 | 197,000 | -70,000 | $35.82 |
06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,500 | 0 | 267,000 | -2,000 | $48.55 |
03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,500 | 0 | 269,000 | 4,000 | $48.91 |
12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,500 | -61,725 | 265,000 | -2,791,000 | $48.18 |
09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 67,225 | -1,640 | 3,056,000 | 440,000 | $45.46 |
06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 68,865 | 0 | 2,616,000 | -287,000 | $37.99 |
03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 68,865 | 12,500 | 2,903,000 | 592,000 | $42.15 |
12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 56,365 | 36,225 | 2,311,000 | 1,535,000 | $41.00 |
09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,140 | 13,000 | 776,000 | 549,000 | $38.53 |
06/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,140 | 0 | 227,000 | 58,000 | $31.79 |
03/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -7,140 | 0 | -169,000 | |
12/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,140 | 0 | 169,000 | -79,000 | $23.67 |
09/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,140 | 7,140 | 248,000 | 248,000 | $34.73 |
06/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,140 | 7,140 | 334,000 | 334,000 | $46.78 |
03/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,570 | 3,570 | 336,000 | 336,000 | $94.12 |
12/31/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,570 | 3,570 | 373,000 | 373,000 | $104.48 |
09/30/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,470 | 3,470 | 360,000 | 360,000 | $103.75 |
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