News + Filings Holdings
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Procyon Advisors, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 187,499 | -14,523 | 7,351,850,000 | -866,392,000 | $39,210.08 |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 202,022 | 74,540 | 8,218,242,000 | 8,213,590,000 | $40,679.94 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 127,482 | 12,457 | 4,652,000 | -139,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 115,025 | 108,801 | 4,791,000 | 4,504,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,224 | -2,286 | 287,000 | -134,000 | $46.11 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,510 | -543 | 421,000 | -32,000 | $49.47 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,053 | 2,427 | 453,000 | 121,000 | $50.04 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,104 | 3,478 | 549,000 | 217,000 | $54.33 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,626 | 408 | 332,000 | 63,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,218 | 675 | 269,000 | 49,000 | $43.26 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,543 | -109 | 220,000 | 30,000 | $39.69 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,652 | 2,980 | 190,000 | 71,000 | $33.62 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,672 | 2,672 | 119,000 | 119,000 | $44.54 |
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