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Addison Advisors LLC
> VGK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 42,624 | 3,040 | 2,629,901,000 | 217,256,000 | $61,700.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 39,584 | 832 | 2,412,645,000 | 264,234,000 | $60,950.01 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 38,752 | -5,981 | 2,148,411,000 | 2,146,048,000 | $55,440.00 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 44,733 | 1,575 | 2,363,000 | -325,000 | $52.82 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 43,158 | -629 | 2,688,000 | -300,000 | $62.28 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 43,787 | -365 | 2,988,000 | 91,000 | $68.24 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 44,152 | 2,792 | 2,897,000 | 405,000 | $65.61 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 43,581 | 2,221 | 2,931,000 | 439,000 | $67.25 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 41,360 | 41,360 | 2,492,000 | 2,492,000 | $60.25 |
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