News + Filings Transactions Holdings
|
Karpus Management, Inc.
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 322,774 | -27,346 | 19,915,156,000 | -1,424,658,000 | $61,700.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 350,120 | -58,154 | 21,339,814,000 | -1,294,897,000 | $60,950.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 408,274 | -119,342 | 22,634,711,000 | 22,610,362,000 | $55,440.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 527,616 | -445,281 | 24,349,000 | -27,039,000 | $46.15 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 972,897 | -153,937 | 51,388,000 | -18,791,000 | $52.82 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,126,834 | -212,387 | 70,179,000 | -21,209,000 | $62.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,339,221 | -54,317 | 91,388,000 | -42,000 | $68.24 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,393,538 | 110,684 | 91,430,000 | 5,145,000 | $65.61 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,282,854 | 431,632 | 86,285,000 | 32,658,000 | $67.26 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 851,222 | 93,287 | 53,627,000 | 7,969,000 | $63.00 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 757,935 | 34,758 | 45,658,000 | 7,742,000 | $60.24 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 723,177 | 13,854 | 37,916,000 | 2,216,000 | $52.43 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 709,323 | -585,701 | 35,700,000 | -20,349,000 | $50.33 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,295,024 | -507,117 | 56,049,000 | -49,556,000 | $43.28 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,802,141 | -97,764 | 105,605,000 | 3,751,000 | $58.60 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,899,905 | 68,798 | 101,854,000 | 1,326,000 | $53.61 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,831,107 | 25,170 | 100,528,000 | 1,129,000 | $54.90 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,805,937 | 202,556 | 99,399,000 | 21,443,000 | $55.04 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,603,381 | -461,612 | 77,956,000 | -38,138,000 | $48.62 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,064,993 | -135,495 | 116,094,000 | -8,124,000 | $56.22 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,200,488 | -148,482 | 124,218,000 | -12,375,000 | $56.45 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,348,970 | -36,702 | 136,593,000 | -4,519,000 | $58.15 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,385,672 | 127,281 | 141,112,000 | 9,380,000 | $59.15 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,258,391 | 166,270 | 131,732,000 | 16,372,000 | $58.33 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,092,121 | 899,588 | 115,360,000 | 53,861,000 | $55.14 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,192,533 | -160,571 | 61,499,000 | -1,637,000 | $51.57 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,353,104 | 1,353,104 | 63,136,000 | 63,136,000 | $46.66 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -656,262 | 0 | -32,242,150 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 656,262 | 66,609 | 32,242,150 | 3,443,500 | $49.13 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 589,653 | 7,673 | 28,798,650 | 2,458,240 | $48.84 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 581,980 | 101,732 | 26,340,410 | 5,771,390 | $45.26 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 480,248 | 17,720 | 20,569,020 | -748,900 | $42.83 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 462,528 | -7,464 | 21,317,920 | 313,980 | $46.09 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 439,865 | -30,127 | 18,223,610 | -2,780,330 | $41.43 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 469,992 | -180 | 21,003,940 | -4,164,370 | $44.69 |
| << Prev Next >> |
|