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GP Brinson Investments LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 240,115 | 0 | 9,414,909,000 | -352,969,000 | $39,210.00 |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 240,115 | -34,514 | 9,767,878,000 | -937,160,000 | $40,680.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 274,629 | -4,800 | 10,705,038,000 | 10,694,842,000 | $38,980.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 279,429 | 65,599 | 10,196,000 | 1,290,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 213,830 | 0 | 8,906,000 | -958,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 213,830 | 0 | 9,864,000 | -712,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 213,830 | 8,169 | 10,576,000 | 291,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 205,661 | 0 | 10,285,000 | -884,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 205,661 | 18,716 | 11,169,000 | 1,439,000 | $54.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 186,945 | 186,945 | 9,730,000 | 9,730,000 | $52.05 |
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