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Vestmark Advisory Solutions, Inc.
> VEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 376,248 | 25,585 | 20,471,642,000 | 1,721,654,000 | $54,409.97 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 350,663 | -10,727 | 18,749,988,000 | 18,731,933,000 | $53,470.11 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 361,390 | -3,872 | 18,055,000 | -2,980,000 | $49.96 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 365,262 | 5,877 | 21,035,000 | -988,000 | $57.59 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 359,385 | 25,372 | 22,023,000 | 1,662,000 | $61.28 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 334,013 | 47,878 | 20,361,000 | 2,223,000 | $60.96 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 286,135 | 34,576 | 18,138,000 | 2,873,000 | $63.39 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 251,559 | 23,986 | 15,265,000 | 1,984,000 | $60.68 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 227,573 | 19,244 | 13,281,000 | 2,771,000 | $58.36 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 208,329 | 28,414 | 10,510,000 | 1,944,000 | $50.45 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 179,915 | 6,344 | 8,566,000 | 1,446,000 | $47.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 173,571 | -10,650 | 7,120,000 | -2,782,000 | $41.02 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 184,221 | 5,119 | 9,902,000 | 965,000 | $53.75 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 179,102 | 8,377 | 8,937,000 | 232,000 | $49.90 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 170,725 | 21,591 | 8,705,000 | 1,226,000 | $50.99 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 149,134 | 149,134 | 7,479,000 | 7,479,000 | $50.15 |
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