News + Filings Holdings
|
EATON VANCE MANAGEMENT
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -518,489 | 0 | -21,596,000 | |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 518,489 | 518,489 | 21,596,000 | 21,596,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -555,611 | 0 | -27,481,000 | |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 555,611 | 287,173 | 27,481,000 | 16,101,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 268,438 | 268,438 | 11,380,000 | 11,380,000 | $42.39 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -261,737 | 0 | -13,623,000 | |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 261,737 | -130,304 | 13,623,000 | -6,023,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 392,041 | 392,041 | 19,646,000 | 19,646,000 | $50.11 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -52,384 | 0 | -2,139,000 | |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,384 | 4,519 | 2,139,000 | 238,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 47,865 | -1,956 | 1,901,000 | 146,000 | $39.72 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 49,821 | 49,821 | 1,755,000 | 1,755,000 | $35.23 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -222,870 | 0 | -9,560,000 | |
03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 222,870 | 3,285 | 9,560,000 | -218,000 | $42.89 |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 219,585 | -31,680 | 9,778,000 | -704,000 | $44.53 |
09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 251,265 | 37,030 | 10,482,000 | 2,337,000 | $41.72 |
06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 214,235 | 1,153 | 8,145,000 | -1,118,000 | $38.02 |
03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 213,082 | 31,816 | 9,263,000 | 2,337,000 | $43.47 |
12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 181,266 | 47,310 | 6,926,000 | 2,126,000 | $38.21 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 133,956 | 99,392 | 4,800,000 | 3,119,000 | $35.83 |
06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,564 | 3,044 | 1,681,000 | 138,000 | $48.63 |
03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 31,520 | 2,642 | 1,543,000 | 152,000 | $48.95 |
12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 28,878 | -795 | 1,391,000 | 42,000 | $48.17 |
09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 29,673 | 2,240 | 1,349,000 | 193,000 | $45.46 |
03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,433 | 1,800 | 1,156,000 | 105,000 | $42.14 |
12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,633 | 0 | 1,051,000 | 63,000 | $41.00 |
09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,633 | 25,633 | 988,000 | 988,000 | $38.54 |
<< Prev Next >> |
|