News + Filings Transactions Holdings
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Karpus Management, Inc.
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,460,497 | -10,644 | 59,413,037,000 | -21,079,000 | $40,680.01 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,471,141 | 62,953 | 59,434,116,000 | 4,542,939,000 | $40,400.01 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,408,188 | 681,160 | 54,891,177,000 | 54,864,648,000 | $38,980.01 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 727,028 | -830,376 | 26,529,000 | -38,337,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,557,404 | -104,100 | 64,866,000 | -11,779,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,661,504 | -1,446 | 76,645,000 | -5,605,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,662,950 | -139,649 | 82,250,000 | -7,898,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,802,599 | -89,142 | 90,148,000 | -12,592,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,891,741 | 21,112 | 102,740,000 | 5,374,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,870,629 | 207,258 | 97,366,000 | 14,014,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,663,371 | 171,056 | 83,352,000 | 18,824,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,492,315 | 100,030 | 64,528,000 | 9,380,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,392,285 | -398,578 | 55,148,000 | -4,935,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,790,863 | 49,259 | 60,083,000 | -17,366,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,741,604 | 158,138 | 77,449,000 | 13,699,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,583,466 | 239,559 | 63,750,000 | 6,594,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,343,907 | 254,990 | 57,156,000 | 10,093,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,088,917 | 302,145 | 47,063,000 | 17,087,000 | $43.22 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 786,772 | -19,720 | 29,976,000 | -3,090,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 806,492 | -73,649 | 33,066,000 | -4,058,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 880,141 | -146,409 | 37,124,000 | -11,103,000 | $42.18 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,026,550 | 108,649 | 48,227,000 | 6,086,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 917,901 | -26,190 | 42,141,000 | 1,007,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 944,091 | 74,020 | 41,134,000 | 5,609,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 870,071 | 368,169 | 35,525,000 | 15,589,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 501,902 | -29,126 | 19,936,000 | 1,228,000 | $39.72 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 531,028 | 531,028 | 18,708,000 | 18,708,000 | $35.23 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -489,478 | 0 | -20,996,160 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 489,478 | 110,610 | 20,996,160 | 4,125,170 | $42.90 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 378,868 | -1,078 | 16,870,990 | 1,019,640 | $44.53 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 379,946 | 55,086 | 15,851,350 | 2,879,690 | $41.72 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 324,860 | 95,474 | 12,971,660 | 3,000,250 | $39.93 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 229,386 | 3,870 | 9,971,410 | 953,030 | $43.47 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 221,320 | -4,196 | 8,456,640 | -561,740 | $38.21 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 225,516 | -26,323 | 9,018,380 | -3,226,030 | $39.99 |
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