Rocket


News + Filings
Holdings

MD Financial Management Inc. > VSS

DateNameTickerSharesChangeValueChangePrice
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS908,46815,042121,698,0002,256,000$133.96
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS893,42614,198119,442,00029,743,000$133.69
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS879,22814,49889,699,0002,473,000$102.02
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS864,730-367,74987,226,000-62,939,000$100.87
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,232,47945,732150,165,00025,212,000$121.84
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,186,74764,410124,953,00016,513,000$105.29
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,122,337330,804108,440,00046,503,000$96.62
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS791,533-250,64061,937,000-53,848,000$78.25
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,042,173291,768115,785,00039,281,000$111.10
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS750,405-221,25576,504,000-25,773,000$101.95
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS971,660666102,277,0001,167,000$105.26
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS970,994-74,895101,110,0002,085,000$104.13
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,045,88951,16199,025,000-12,544,000$94.68
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS994,72862,488111,569,0003,979,000$112.16
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS932,24091,397107,590,0007,328,000$115.41
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS840,843-49,473100,262,000-5,890,000$119.24
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS890,316890,316106,152,000106,152,000$119.23
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy