News + Filings Holdings
|
OLD MISSION CAPITAL LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -483,438 | 0 | -25,849,429,000 | |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 483,438 | 356,383 | 25,849,429,000 | 19,478,892,000 | $53,470.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 127,055 | 127,055 | 6,370,537,000 | 6,370,537,000 | $50,139.99 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -306,932 | 0 | -17,676,000 | |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 306,932 | 306,932 | 17,676,000 | 17,676,000 | $57.59 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -117,704 | 0 | -7,461,000 | |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 117,704 | 117,704 | 7,461,000 | 7,461,000 | $63.39 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -6,174 | 0 | -311,000 | |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,174 | -116,338 | 311,000 | -5,522,000 | $50.37 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 122,512 | 44,674 | 5,833,000 | 2,640,000 | $47.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 77,838 | 871 | 3,193,000 | -944,000 | $41.02 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 76,967 | 67,167 | 4,137,000 | 3,648,000 | $53.75 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 9,800 | 9,800 | 489,000 | 489,000 | $49.90 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -439,555 | 0 | -24,052,000 | |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 439,555 | 439,555 | 24,052,000 | 24,052,000 | $54.72 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -92,000 | 0 | -4,603 | |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 92,000 | 92,000 | 4,603 | 4,603 | $0.05 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -12,368 | 0 | -537,000 | |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 12,368 | 12,368 | 537,000 | 537,000 | $43.42 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 84,230 | 84,230 | 3,591,000 | 3,591,000 | $42.63 |
| << Prev Next >> |
|