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Procyon Advisors, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO187,499-14,5237,351,850,000-866,392,000$39,210.08
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO202,02274,5408,218,242,0008,213,590,000$40,679.94
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO127,48212,4574,652,000-139,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO115,025108,8014,791,0004,504,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,224-2,286287,000-134,000$46.11
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,510-543421,000-32,000$49.47
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,0532,427453,000121,000$50.04
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,1043,478549,000217,000$54.33
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,626408332,00063,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,218675269,00049,000$43.26
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,543-109220,00030,000$39.69
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,6522,980190,00071,000$33.62
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,6722,672119,000119,000$44.54
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