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Rothschild & Co Wealth Management UK Ltd
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 28,840 | 2,620 | 1,173,211,000 | 151,155,000 | $40,679.99 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,220 | 0 | 1,059,288,000 | 37,232,000 | $40,400.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,220 | 2,001 | 1,022,056,000 | 1,020,939,000 | $38,980.02 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,219 | 7,824 | 1,117,000 | 306,000 | $46.12 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,395 | -1,223 | 811,000 | -70,000 | $49.47 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,618 | 0 | 881,000 | -76,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,618 | 0 | 957,000 | 40,000 | $54.32 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,618 | 0 | 917,000 | 34,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,618 | 0 | 883,000 | 121,000 | $50.12 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,618 | 0 | 762,000 | 64,000 | $43.25 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,618 | 0 | 698,000 | 107,000 | $39.62 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,618 | -3,970 | 591,000 | -369,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,588 | 0 | 960,000 | 91,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,588 | 21,588 | 869,000 | 869,000 | $40.25 |
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