News + Filings Holdings
|
Rockefeller Capital Management L.P.
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,864,148 | 1,482,221 | 101,428,312,000 | 101,407,892,000 | $54,410.01 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 381,927 | 97,733 | 20,420,000 | 6,172,000 | $53.47 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 284,194 | -34,234 | 14,248,000 | 125,000 | $50.13 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 318,428 | 15,838 | 14,123,000 | -993,000 | $44.35 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 302,590 | -123,482 | 15,116,000 | -9,420,000 | $49.96 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 426,072 | 75,706 | 24,536,000 | 3,067,000 | $57.59 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 350,366 | -163,842 | 21,469,000 | -9,876,000 | $61.28 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 514,208 | 330,562 | 31,345,000 | 19,705,000 | $60.96 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 183,646 | -174,707 | 11,640,000 | -10,104,000 | $63.38 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 358,353 | 77,675 | 21,744,000 | 5,365,000 | $60.68 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 280,678 | 38,282 | 16,379,000 | 4,152,000 | $58.36 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 242,396 | 159,776 | 12,227,000 | 8,294,000 | $50.44 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 82,620 | 46,694 | 3,933,000 | 2,459,000 | $47.60 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 35,926 | -453,536 | 1,474,000 | -24,835,000 | $41.03 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 489,462 | 35,834 | 26,309,000 | 3,673,000 | $53.75 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 453,628 | 375,442 | 22,636,000 | 18,650,000 | $49.90 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 78,186 | 0 | 3,986,000 | 65,000 | $50.98 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 78,186 | -17,049 | 3,921,000 | -420,000 | $50.15 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 95,235 | 82,856 | 4,341,000 | 3,697,000 | $45.58 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 12,379 | 0 | 644,000 | 2,000 | $52.02 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 12,379 | -1,941 | 642,000 | -136,000 | $51.86 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 14,320 | 14,320 | 778,000 | 778,000 | $54.33 |
| << Prev Next >> |
|