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MATRIX PRIVATE CAPITAL GROUP LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO119,220-1,7794,849,872,000-38,494,000$40,680.02
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO120,999-20,9594,888,366,0004,882,453,000$40,400.05
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO141,958-24,6075,913,000-1,771,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO166,5658,3147,684,000-143,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO158,25181,9397,827,0005,267,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO154,35342,8947,719,0002,134,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO143,71432,2557,805,0002,220,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO137,76126,3027,170,0001,585,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO111,45935,1475,585,0003,025,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO93,74717,4354,054,0001,494,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO89,54213,2303,547,000987,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO76,31276,3122,560,0002,560,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO45,32045,3202,015,0002,015,000$44.46
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