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EATON VANCE MANAGEMENT > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-518,4890-21,596,000 
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO518,489518,48921,596,00021,596,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-555,6110-27,481,000 
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO555,611287,17327,481,00016,101,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO268,438268,43811,380,00011,380,000$42.39
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-261,7370-13,623,000 
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO261,737-130,30413,623,000-6,023,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO392,041392,04119,646,00019,646,000$50.11
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-52,3840-2,139,000 
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO52,3844,5192,139,000238,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO47,865-1,9561,901,000146,000$39.72
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO49,82149,8211,755,0001,755,000$35.23
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-222,8700-9,560,000 
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO222,8703,2859,560,000-218,000$42.89
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO219,585-31,6809,778,000-704,000$44.53
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO251,26537,03010,482,0002,337,000$41.72
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO214,2351,1538,145,000-1,118,000$38.02
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO213,08231,8169,263,0002,337,000$43.47
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO181,26647,3106,926,0002,126,000$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO133,95699,3924,800,0003,119,000$35.83
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO34,5643,0441,681,000138,000$48.63
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,5202,6421,543,000152,000$48.95
12/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO28,878-7951,391,00042,000$48.17
09/30/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO29,6732,2401,349,000193,000$45.46
03/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO27,4331,8001,156,000105,000$42.14
12/31/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO25,63301,051,00063,000$41.00
09/30/2009VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO25,63325,633988,000988,000$38.54
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