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One Charles Private Wealth Services, LLC
> VPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 24,570 | -3,340 | 1,713,035,000 | -179,846,000 | $69,720.59 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 27,910 | -19,018 | 1,892,881,000 | 1,890,185,000 | $67,820.89 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 46,928 | -1,557 | 2,696,000 | -349,000 | $57.45 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 48,485 | 13,585 | 3,045,000 | 461,000 | $62.80 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 34,900 | 1,533 | 2,584,000 | -19,000 | $74.04 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 33,367 | 10,814 | 2,603,000 | 775,000 | $78.01 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 22,553 | 22,553 | 1,828,000 | 1,828,000 | $81.05 |
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