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YALE UNIVERSITY
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 342,000 | 0 | 13,912,560,000 | 95,760,000 | $40,680.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 342,000 | 0 | 13,816,800,000 | 485,640,000 | $40,400.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 342,000 | 0 | 13,331,160,000 | 13,318,681,000 | $38,980.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 342,000 | 0 | 12,479,000 | -1,765,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 342,000 | -10,629,356 | 14,244,000 | -491,865,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,971,356 | 3,637,900 | 506,109,000 | 143,396,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,333,456 | -1,736,500 | 362,713,000 | -90,876,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,069,956 | 9,069,956 | 453,589,000 | 453,589,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -33,000 | 0 | -1,558,000 | |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 33,000 | 33,000 | 1,558,000 | 1,558,000 | $47.21 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -763,000 | 0 | -25,598,000 | |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 763,000 | 0 | 25,598,000 | 0 | $33.55 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 763,000 | 763,000 | 25,598,000 | 25,598,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -75,000 | 0 | -3,020,000 | |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 75,000 | 75,000 | 3,020,000 | 3,020,000 | $40.27 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -169,000 | 0 | -7,182,000 | |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 169,000 | -6,619,000 | 7,182,000 | -251,441,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,788,000 | -1,685,000 | 258,623,000 | -88,770,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,473,000 | 6,751,000 | 347,393,000 | 274,725,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,722,000 | 863,400 | 72,668,000 | 32,331,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 858,600 | 858,600 | 40,337,000 | 40,337,000 | $46.98 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -8,689,600 | 0 | -345,151,000 | |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,689,600 | -3,756,000 | 345,151,000 | -100,153,000 | $39.72 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,445,600 | 3,094,600 | 445,304,000 | 93,426,000 | $35.78 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,351,000 | 8,810,800 | 351,878,000 | 332,847,000 | $37.63 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 540,200 | 540,200 | 19,031,000 | 19,031,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -3,810,300 | 0 | -124,635,000 | |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,810,300 | 3,810,300 | 124,635,000 | 124,635,000 | $32.71 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -3,258,000 | 0 | -133,187,000 | |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,258,000 | 2,572,000 | 133,187,000 | 105,672,000 | $40.88 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -174,000 | 0 | -6,963,000 | |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 174,000 | -512,000 | 6,963,000 | -20,552,000 | $40.02 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -206,000 | 0 | -8,885,000 | |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 206,000 | -480,000 | 8,885,000 | -18,630,000 | $43.13 |
03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,150,000 | 2,464,000 | 127,827,000 | 100,312,000 | $40.58 |
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