News + Filings Holdings
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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,462 | -6,371 | 331,793,000 | -271,620,000 | $39,209.76 |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,833 | -2,544 | 603,413,000 | 602,779,000 | $40,680.44 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,377 | -60 | 634,000 | -92,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,437 | 1,523 | 726,000 | -8,000 | $41.64 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,914 | -782 | 734,000 | -92,000 | $46.12 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,696 | -3,607 | 826,000 | -189,000 | $49.47 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,303 | 4,204 | 1,015,000 | 177,000 | $49.99 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,476 | 377 | 895,000 | 57,000 | $54.32 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,099 | 7,122 | 838,000 | 388,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,977 | 150 | 450,000 | 68,000 | $50.13 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,827 | -552 | 382,000 | 10,000 | $43.28 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,379 | 525 | 372,000 | 75,000 | $39.66 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,854 | 8,854 | 297,000 | 297,000 | $33.54 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -4,987 | 0 | -200,000 | |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,512 | 0 | -225,000 | |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,512 | 525 | 225,000 | 25,000 | $40.82 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,367 | 0 | -215,000 | |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,367 | 380 | 215,000 | 15,000 | $40.06 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,367 | 0 | 224,000 | -7,000 | $41.74 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,367 | 380 | 231,000 | 31,000 | $43.04 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,847 | 860 | 237,000 | 37,000 | $40.53 |
12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -4,987 | 0 | -200,000 | |
09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,987 | -500 | 200,000 | -13,000 | $40.10 |
06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,487 | 5,487 | 213,000 | 213,000 | $38.82 |
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