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MML INVESTORS SERVICES, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,108,237220,63385,763,0009,504,000$40.68
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,887,604223,54276,259,00015,537,000$40.40
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,664,062-30,02660,722,000-9,837,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,694,088101,68470,559,000-2,899,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,592,404128,30773,458,0001,044,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,464,09798,34172,414,0004,113,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,365,75622,51668,301,000-4,650,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,343,240351,98672,951,00023,279,000$54.31
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO991,25437,10149,672,0008,414,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO954,15314,77441,258,0004,049,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO939,37935,19237,209,0006,874,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO904,18739,27030,335,000-8,128,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO864,91784,82338,463,0007,056,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO780,094-256,21431,407,000-12,667,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,036,308115,72944,074,0004,949,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO920,579-116,92839,125,000-404,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,037,507-14,06039,529,000-3,585,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,051,567165,80343,114,0005,735,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO885,764-194,99537,379,000-13,395,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,080,75930,75250,774,0002,568,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,050,00763,04248,206,0005,204,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO986,965-539,39843,002,000-19,319,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,526,3631,526,36362,321,00062,321,000$40.83
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