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Toroso Investments, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,164,966 | -89,071 | 88,093,000 | -2,970,000 | $40.69 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,254,037 | 155,919 | 91,063,000 | 9,278,000 | $40.40 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,098,118 | -237,289 | 81,785,000 | -3,434,000 | $38.98 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,335,407 | -69,852 | 85,219,000 | -14,960,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,405,259 | -145,960 | 100,179,000 | -17,509,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,551,219 | 57,364 | 117,688,000 | -5,658,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,493,855 | 336,135 | 123,346,000 | 15,439,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,157,720 | 310,262 | 107,907,000 | 7,572,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,847,458 | 275,137 | 100,335,000 | 21,546,000 | $54.31 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,572,321 | 1,534,104 | 78,789,000 | 65,876,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 38,217 | -1,061,815 | 12,913,000 | -30,659,000 | $337.89 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,100,032 | 979,431 | 43,572,000 | 39,527,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 120,601 | 30,521 | 4,045,000 | -234,000 | $33.54 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 90,080 | -30,390 | 4,279,000 | -571,000 | $47.50 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 120,470 | 116 | 4,850,000 | -268,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 120,354 | 44,848 | 5,118,000 | 4,171,000 | $42.52 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 75,506 | 19,396 | 947,000 | -1,190,000 | $12.54 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 56,110 | 56,110 | 2,137,000 | 2,137,000 | $38.09 |
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