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FLOW TRADERS U.S. LLC > VGK

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK51,445-194,0683,174,000-10,437,000$61.70
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK245,513-1,115,16613,611,000-49,184,000$55.44
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,360,679919,43862,795,00039,489,000$46.15
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK441,241-591,47923,306,000-41,012,000$52.82
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,032,7201,032,72064,318,00064,318,000$62.28
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-156,3170-9,417,000 
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK156,317156,3179,417,0009,417,000$60.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-294,1140-12,729,000 
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK294,114294,11412,729,00012,729,000$43.28
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-123,3460-6,613,000 
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK123,346-9,3706,613,000-673,000$53.61
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK132,716-675,6307,286,000-36,049,000$54.90
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK808,346-1,289,38643,335,000-58,657,000$53.61
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK2,097,732347,165101,992,0003,575,000$48.62
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,750,5671,750,56798,417,00098,417,000$56.22
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-491,1770-28,562,000 
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK491,177428,29228,562,00024,842,000$58.15
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK62,88551,3353,720,0003,046,000$59.16
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK11,55011,550674,000674,000$58.35
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-95,4990-4,925,000 
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK95,499-353,5764,925,000-16,604,000$51.57
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK449,075299,78721,529,00014,254,000$47.94
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK149,288-602,3257,275,000-27,795,000$48.73
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK751,613751,61335,070,00035,070,000$46.66
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-473,0590-23,265,000 
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK473,059473,05923,265,00023,265,000$49.18
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-1,527,3920-91,560,000 
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-777,4330-42,930,000 
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK777,433-749,95942,930,000-48,630,000$55.22
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK1,527,3921,527,39291,560,00091,560,000$59.95
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-991,0770-58,275,000 
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK991,077991,07758,275,00058,275,000$58.80
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-138,8350-6,758,000 
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK138,835138,8356,758,0006,758,000$48.68
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