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FLOW TRADERS U.S. LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,071-520,8251,264,000-20,249,000$40.68
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO551,896436,27021,513,00017,294,000$38.98
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO115,626-31,7354,219,000-1,919,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO147,361-994,7216,138,000-46,546,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,142,0821,142,08252,684,00052,684,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-140,6170-7,319,000 
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-140,6170-7,319,000 
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO140,617118,3797,319,0006,205,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,23822,2381,114,0001,114,000$50.09
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-22,0600-740,000 
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,06022,060740,000740,000$33.54
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-3,584,2060-144,300,000 
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,584,2063,584,206144,300,000144,300,000$40.26
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-966,0960-36,808,000 
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO966,096850,62136,808,00032,074,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO115,47594,1884,734,0003,836,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,287-649,009898,000-30,593,000$42.19
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO670,296652,34731,491,00030,667,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO17,94917,949824,000824,000$45.91
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-877,8160-28,713,000 
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO877,816877,81628,713,00028,713,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-177,1760-7,241,000 
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-177,1760-7,241,000 
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO177,176177,1767,241,0007,241,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO462,538-613,11018,510,000-27,879,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-1,075,6480-46,389,000 
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,075,6481,075,64846,389,00046,389,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO3,545,3003,545,300143,868,000143,868,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,870,6302,870,630118,098,000118,098,000$41.14
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,715,6801,715,68068,768,00068,768,000$40.08
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-213,4340-9,152,000 
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO213,434153,4349,152,0006,480,000$42.88
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO60,00060,0002,672,0002,672,000$44.53
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-109,4640-4,373,000 
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO109,464109,4644,373,0004,373,000$39.95
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