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BHK Investment Advisors, LLC > VGK

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK69,769-5844,304,767,00016,746,000$61,700.28
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK70,353-20,8954,288,021,0004,283,810,000$60,950.08
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK91,248-1,2694,211,000-676,000$46.15
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK92,5173,6294,887,000-649,000$52.82
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK88,8883345,536,000-507,000$62.28
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK88,5541,0226,043,000300,000$68.24
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK87,532-7,9595,743,000-680,000$65.61
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK95,4918026,423,000719,000$67.26
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK94,68905,704,0000$60.24
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK94,689-4,0785,704,000526,000$60.24
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK98,767-16,2885,178,000-613,000$52.43
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK115,055-30,6005,791,000-513,000$50.33
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK145,655-4,1896,304,000-2,477,000$43.28
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK149,8443,7468,781,000949,000$58.60
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK146,0982,2007,832,000-68,000$53.61
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK143,8981,4987,900,000266,000$54.90
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK142,4003,9327,634,000902,000$53.61
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK138,4686,9886,732,000-660,000$48.62
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK131,4809997,392,00068,000$56.22
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK130,4814,7927,324,00015,000$56.13
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK125,6898,4137,309,000372,000$58.15
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK117,276117,2766,937,0006,937,000$59.15
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