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Jasper Ridge Partners, L.P.
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,911,862 | 961,499 | 77,774,527,000 | 40,729,372,000 | $40,679.99 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 950,363 | 147,019 | 37,045,155,000 | 37,015,841,000 | $38,980.01 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 803,344 | -7,695 | 29,314,000 | -4,466,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 811,039 | -375,998 | 33,780,000 | -20,978,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,187,037 | -2,664,902 | 54,758,000 | -135,759,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,851,939 | 1,070,949 | 190,517,000 | 51,440,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,780,990 | -602,740 | 139,077,000 | -44,693,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,383,730 | -1,419,979 | 183,770,000 | -56,944,000 | $54.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,211,711 | 408,002 | 271,270,000 | 30,556,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,803,709 | -1,816,094 | 240,714,000 | -45,526,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,619,803 | 196,442 | 286,240,000 | 31,811,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,423,361 | 1,802,607 | 254,429,000 | 99,403,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,620,754 | -179,343 | 155,026,000 | -58,434,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,800,097 | -1,168,763 | 213,460,000 | -26,846,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,968,860 | 437,758 | 240,306,000 | 5,068,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,531,102 | 159,016 | 235,238,000 | 6,924,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,372,086 | 624,759 | 228,314,000 | 47,441,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,747,327 | -2,786,588 | 180,873,000 | -128,018,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,533,915 | 2,980,510 | 308,891,000 | 116,737,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,553,405 | -769,062 | 192,154,000 | -57,896,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,322,467 | 241,810 | 250,050,000 | 16,797,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,080,657 | 612,696 | 233,253,000 | 38,584,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,467,961 | 1,019,393 | 194,669,000 | 53,864,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,448,568 | 1,074,046 | 140,805,000 | 46,492,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,374,522 | 186,600 | 94,313,000 | 16,029,000 | $39.72 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,187,922 | -636,929 | 78,284,000 | -28,015,000 | $35.78 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,824,851 | 385,251 | 106,299,000 | 20,352,000 | $37.63 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,439,600 | 2,439,600 | 85,947,000 | 85,947,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,092,066 | 241,478 | 72,344,000 | 11,811,000 | $34.58 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,897,695 | -1,187,577 | 62,074,000 | -40,018,000 | $32.71 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,085,272 | 304,012 | 102,092,000 | -11,606,000 | $33.09 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,781,260 | 515,917 | 113,698,000 | 21,113,000 | $40.88 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,265,343 | 203,833 | 92,585,000 | 10,083,000 | $40.87 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,061,510 | -63,500 | 82,502,000 | -6,132,000 | $40.02 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,125,010 | 332,600 | 88,634,000 | 11,327,000 | $41.71 |
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