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American Investment Services, Inc. > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO89,437-14,8303,638,314,000-426,006,000$40,680.19
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO104,267-13,9794,064,320,0004,060,005,000$38,979.93
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO118,2464,4254,315,000-426,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO113,8216,3904,741,000-215,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO107,431-6,5454,956,000-681,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO113,976-15,9925,637,000-1,422,000$49.46
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO129,968-2,4097,059,000169,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO132,3779,7616,890,000746,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO122,61610,1696,144,0001,282,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO112,447-2,7004,862,000301,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO115,14712,0564,561,0001,102,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO103,091-3,8083,459,000-1,295,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO106,8991194,754,000455,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO106,7805,6154,299,000-4,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,165-43,1024,303,000-1,828,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO144,267-2,2136,131,000550,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO146,48025,1545,581,000607,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO121,3268,1624,974,000198,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO113,1643,7264,776,000-365,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO109,43836,8125,141,0001,807,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO72,6261,1243,334,000219,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO71,502-2,7413,115,00084,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO74,2431,3243,031,000135,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO72,919-3,3112,896,000241,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO76,23010,3272,655,000175,000$34.83
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO65,9031,7352,480,000219,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO64,168-9272,261,00010,000$35.24
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO65,09550,1182,251,0001,670,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO54,15132,4681,771,0001,054,000$32.70
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,6837,056717,000130,000$33.07
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,5906,963883,000296,000$40.90
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,7440889,00019,000$40.88
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,7447,117870,000283,000$40.01
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,8091,182659,00072,000$41.69
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO15,8831,256685,00098,000$43.13
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