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Rothschild & Co Wealth Management UK Ltd > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO28,8402,6201,173,211,000151,155,000$40,679.99
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,22001,059,288,00037,232,000$40,400.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,2202,0011,022,056,0001,020,939,000$38,980.02
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO24,2197,8241,117,000306,000$46.12
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,395-1,223811,000-70,000$49.47
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,6180881,000-76,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,6180957,00040,000$54.32
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,6180917,00034,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,6180883,000121,000$50.12
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,6180762,00064,000$43.25
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,6180698,000107,000$39.62
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,618-3,970591,000-369,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,5880960,00091,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,58821,588869,000869,000$40.25
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