Rocket


News + Filings
Holdings

ATLAS CAPITAL ADVISORS LLC > VGK

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK260,875-21,92416,096,009,000-1,140,590,000$61,700.08
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK282,79920,74517,236,599,0002,708,326,000$60,950.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK262,054-21,54414,528,273,0001,440,226,000$55,440.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK283,59864,94213,088,047,0001,538,638,000$46,150.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK218,656-67,11411,549,409,000-6,248,347,000$52,820.00
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK285,770-40,20517,797,756,00017,775,511,466$62,280.00
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK325,975-4,73522,244,534546,651$68.24
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK330,710115,27021,697,8837,207,389$65.61
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK215,440-2,44214,490,494763,928$67.26
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK217,882-23,37713,726,566-806,876$63.00
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK241,25926,79114,533,4423,288,885$60.24
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK214,46876,63611,244,5574,307,472$52.43
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK137,832-5,8046,937,085720,507$50.33
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK143,63643,4826,216,578347,538$43.28
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK100,154-17,6395,869,040-445,855$58.60
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK117,79313,0926,314,895566,758$53.61
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK104,70127,7625,748,137-4,118,965,863$54.90
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK76,939-6,8664,124,714,0004,120,639,388$53,610.18
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK83,8051424,074,612-617,224$48.62
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK83,663-27,2594,691,836-1,639,607$56.08
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK110,922110,9226,331,4436,331,443$57.08
<< Prev     Next >>

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