News + Filings Holdings
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Vivaldi Capital Management LP
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,718 | -860 | 924,162,000 | -28,409,000 | $40,679.73 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,578 | -29,131 | 952,571,000 | -1,219,567,000 | $40,400.84 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,709 | -9,845 | 2,172,138,000 | 2,169,815,000 | $41,210.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,554 | 20 | 2,323,000 | -282,000 | $37.14 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,534 | -7,156 | 2,605,000 | -286,000 | $41.66 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 69,690 | -811 | 2,891,000 | -596,000 | $41.48 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 70,501 | -860 | 3,487,000 | -180,000 | $49.46 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 71,361 | -1,113 | 3,667,000 | -87,000 | $51.39 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 72,474 | -1,343 | 3,754,000 | 55,000 | $51.80 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 73,817 | 1,204 | 3,699,000 | 277,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 72,613 | -3,266 | 3,422,000 | 98,000 | $47.13 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 75,879 | -18,001 | 3,324,000 | -851,000 | $43.81 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,880 | -2,623 | 4,175,000 | 290,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 96,503 | -6,906 | 3,885,000 | -513,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 103,409 | -15,555 | 4,398,000 | -658,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 118,964 | 27,002 | 5,056,000 | 1,552,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 91,962 | 17,231 | 3,504,000 | 440,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 74,731 | -2,047 | 3,064,000 | -176,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 76,778 | -2,697 | 3,240,000 | -494,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 79,475 | -5,799 | 3,734,000 | -181,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 85,274 | 85,274 | 3,915,000 | 3,915,000 | $45.91 |
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