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Cresset Asset Management, LLC
> VEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,976,496 | 3,743,938 | 216,361,141,000 | 203,926,226,000 | $54,410.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 232,558 | -4,328 | 12,434,915,000 | 557,465,000 | $53,470.17 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 236,886 | 63,109 | 11,877,450,000 | 11,869,741,000 | $50,139.94 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 173,777 | -54,665 | 7,709,000 | 72,000 | $44.36 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 228,442 | 6,804 | 7,637,000 | -5,128,000 | $33.43 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 221,638 | -11,607 | 12,765,000 | -1,528,000 | $57.59 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 233,245 | 209,345 | 14,293,000 | 12,837,000 | $61.28 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 23,900 | -11,901 | 1,456,000 | -814,000 | $60.92 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 35,801 | -3,074 | 2,270,000 | -89,000 | $63.41 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 38,875 | -3,366 | 2,359,000 | -106,000 | $60.68 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 42,241 | 1,634 | 2,465,000 | 416,000 | $58.36 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 40,607 | -209 | 2,049,000 | 106,000 | $50.46 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 40,816 | -36,688 | 1,943,000 | -1,236,000 | $47.60 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 77,504 | -15,743 | 3,179,000 | -1,833,000 | $41.02 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 93,247 | 33,638 | 5,012,000 | 2,037,000 | $53.75 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 59,609 | 3,763 | 2,975,000 | 127,000 | $49.91 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 55,846 | 2,116 | 2,848,000 | 153,000 | $51.00 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 53,730 | 53,730 | 2,695,000 | 2,695,000 | $50.16 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 17,815 | 17,815 | 812,000 | 812,000 | $45.58 |
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