News + Filings Holdings
|
MD Financial Management Inc.
> VSS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 908,468 | 15,042 | 121,698,000 | 2,256,000 | $133.96 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 893,426 | 14,198 | 119,442,000 | 29,743,000 | $133.69 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 879,228 | 14,498 | 89,699,000 | 2,473,000 | $102.02 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 864,730 | -367,749 | 87,226,000 | -62,939,000 | $100.87 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,232,479 | 45,732 | 150,165,000 | 25,212,000 | $121.84 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,186,747 | 64,410 | 124,953,000 | 16,513,000 | $105.29 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,122,337 | 330,804 | 108,440,000 | 46,503,000 | $96.62 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 791,533 | -250,640 | 61,937,000 | -53,848,000 | $78.25 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,042,173 | 291,768 | 115,785,000 | 39,281,000 | $111.10 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 750,405 | -221,255 | 76,504,000 | -25,773,000 | $101.95 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 971,660 | 666 | 102,277,000 | 1,167,000 | $105.26 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 970,994 | -74,895 | 101,110,000 | 2,085,000 | $104.13 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,045,889 | 51,161 | 99,025,000 | -12,544,000 | $94.68 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 994,728 | 62,488 | 111,569,000 | 3,979,000 | $112.16 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 932,240 | 91,397 | 107,590,000 | 7,328,000 | $115.41 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 840,843 | -49,473 | 100,262,000 | -5,890,000 | $119.24 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 890,316 | 890,316 | 106,152,000 | 106,152,000 | $119.23 |
<< Prev Next >> |
|