News + Filings Holdings
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Fieldpoint Private Securities, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,222 | -9,575 | 2,592,000 | -720,000 | $41.66 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 71,797 | -2,467 | 3,312,000 | -361,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 74,264 | -8,415 | 3,673,000 | -462,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 82,679 | 57 | 4,135,000 | -132,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 82,622 | -3,093 | 4,267,000 | -194,000 | $51.64 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 85,715 | -5,062 | 4,461,000 | -88,000 | $52.04 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 90,777 | 3,875 | 4,549,000 | 791,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 86,902 | 13,312 | 3,758,000 | 843,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 73,590 | -10,910 | 2,915,000 | 80,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 84,500 | 66,492 | 2,835,000 | 2,034,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,008 | 2,248 | 801,000 | 167,000 | $44.48 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,760 | 0 | 634,000 | -36,000 | $40.23 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,760 | 220 | 670,000 | 10,000 | $42.51 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,540 | 2,660 | 660,000 | 169,000 | $42.47 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,880 | 7,980 | 491,000 | 290,000 | $38.12 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,900 | -35,672 | 201,000 | -1,511,000 | $41.02 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 40,572 | 7,004 | 1,712,000 | 135,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 33,568 | 33,568 | 1,577,000 | 1,577,000 | $46.98 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -13,096 | 0 | -520,000 | |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,096 | 13,096 | 520,000 | 520,000 | $39.71 |
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