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LS Investment Advisors, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO172,066-11,2936,999,645,0006,992,008,000$40,680.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO183,3596,8557,637,000-505,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO176,504-40,7448,142,000-2,603,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO217,248-55,23510,745,000-2,882,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO272,4831,77313,627,000-1,075,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO270,710-4,31214,702,000387,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO275,02235,42814,315,0002,309,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO239,59420,29912,006,0002,524,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO219,295-6,6759,482,000531,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO225,9707,2508,951,0001,613,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO218,72084,1757,338,0001,355,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO134,54585,1255,983,0003,993,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO49,4201,6121,990,000-43,000$40.27
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO47,80802,033,0001,000$42.52
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO47,808-2,9782,032,00097,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO50,7868001,935,000-114,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO49,986-3,8002,049,000-221,000$40.99
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO53,78602,270,000-257,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO53,78602,527,00058,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO53,78602,469,000126,000$45.90
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO53,78602,343,000147,000$43.56
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO53,786-1,6292,196,000-5,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,41555,4152,201,0002,201,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-58,9650-2,219,000 
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO58,965-962,219,000139,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO59,061-5,0252,080,000-16,000$35.22
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO59,061-5,0252,042,000-54,000$34.57
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO64,086-174,2322,096,000-7,150,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO95,392-14,7443,157,000-1,345,000$33.10
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO110,136-1,5754,502,000-64,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO111,711-90,3394,566,000-4,148,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO136,959-65,0915,481,000-3,233,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO179,497-22,5537,487,000-1,227,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO202,050-47,8188,714,000-1,314,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO226,204-23,6649,179,000-849,000$40.58
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