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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 672,417 | 431,245 | 27,353,924,000 | 17,953,039,000 | $40,680.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 241,172 | 0 | 9,400,885,000 | 9,392,085,000 | $38,980.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 241,172 | 0 | 8,800,000 | -1,245,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 241,172 | 0 | 10,045,000 | -1,080,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 241,172 | 0 | 11,125,000 | -803,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 241,172 | 0 | 11,928,000 | -133,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 241,172 | 0 | 12,061,000 | -1,037,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 241,172 | -137,434 | 13,098,000 | -6,608,000 | $54.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 378,606 | -164,138 | 19,706,000 | -7,491,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 542,744 | 542,744 | 27,197,000 | 27,197,000 | $50.11 |
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