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Clearstead Advisors, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 141,529 | -11,490 | 5,757,398,000 | -424,572,000 | $40,679.99 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 153,019 | 81,003 | 6,181,970,000 | 6,179,342,000 | $40,400.02 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 72,016 | -21,251 | 2,628,000 | -1,257,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,267 | 9,137 | 3,885,000 | 4,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 84,130 | 19,736 | 3,881,000 | 696,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 64,394 | 24,960 | 3,185,000 | 1,213,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 39,434 | 14,953 | 1,972,000 | 642,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,481 | 1,861 | 1,330,000 | 153,000 | $54.33 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,620 | 4,460 | 1,177,000 | 267,000 | $52.03 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,160 | -1,628 | 910,000 | 54,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,788 | 1,445 | 856,000 | 129,000 | $43.26 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,343 | -34,208 | 727,000 | -1,036,000 | $39.63 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,551 | 24,680 | 1,763,000 | 524,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,871 | 298 | 1,239,000 | 129,000 | $44.45 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,573 | 9,359 | 1,110,000 | 335,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,214 | 280 | 775,000 | 13,000 | $42.55 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,934 | -12,533 | 762,000 | -399,000 | $42.49 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 30,467 | -25,306 | 1,161,000 | -1,126,000 | $38.11 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 55,773 | 7,261 | 2,287,000 | 240,000 | $41.01 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 48,512 | 16,626 | 2,047,000 | 549,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 31,886 | -7,225 | 1,498,000 | -298,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 39,111 | -542 | 1,796,000 | 68,000 | $45.92 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 39,653 | -833 | 1,728,000 | 75,000 | $43.58 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 40,486 | 40,486 | 1,653,000 | 1,653,000 | $40.83 |
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