Rocket


News + Filings
Holdings
MANAGED ACCOUNT SERVICES INC > VNQI

DateNameTickerSharesChangeValueChangePrice
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI71,858-9,0954,046,000-468,000$56.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI80,9532,8004,514,000237,000$55.76
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI78,1537,0324,277,000782,000$54.73
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI71,12121,3673,495,0001,143,000$49.14
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI49,7545,5402,352,000569,000$47.27
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI44,214-19,4641,783,000-1,942,000$40.33
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI63,6787,2953,725,000358,000$58.50
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI56,383-9483,367,000-81,000$59.72
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI57,3312,1543,448,000190,000$60.14
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI55,1776493,258,000244,000$59.05
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI54,5282,4693,014,000231,000$55.27
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI52,059-9,6662,783,000-802,000$53.46
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI61,725-8083,585,000-224,000$58.08
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI62,5331,0543,809,00090,000$60.91
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI61,479-1083,719,00060,000$60.49
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI61,5875,8413,659,000523,000$59.41
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI55,74655,7463,136,0003,136,000$56.26
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy