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Catalyst Capital Advisors LLC > VGK

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK637,44633,02239,330,418,00039,296,909,000$61,700.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK604,424-62,26033,509,0002,742,000$55.44
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK666,684228,73230,767,0007,634,000$46.15
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK437,95294,88023,133,0001,766,000$52.82
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK343,07252,43221,367,0001,534,000$62.28
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK290,64014,81119,833,0001,736,000$68.24
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK275,82915,58618,097,000593,000$65.61
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK260,243017,504,0001,109,000$67.26
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK260,243-21,50616,395,000-578,000$63.00
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK281,749-42,20816,973,000-12,000$60.24
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK323,957-74,16516,985,000-3,052,000$52.43
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK398,122-118,76320,037,000-2,334,000$50.33
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK516,885-43,81422,371,000-10,486,000$43.28
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK560,699032,857,0002,798,000$58.60
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK560,69929,66330,059,000905,000$53.61
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK531,03650,96129,154,0003,417,000$54.90
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK480,075-8,73625,737,0001,971,000$53.61
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK488,811129,88823,766,0003,587,000$48.62
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK358,923105,70020,179,0005,966,000$56.22
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK253,22315,78414,213,000406,000$56.13
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK237,43913,69513,807,000573,000$58.15
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK223,74454,63713,234,0003,370,000$59.15
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK169,10726,0619,864,0001,976,000$58.33
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK143,04653,7267,888,0003,282,000$55.14
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK89,32059,2324,606,0003,164,000$51.57
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK30,08830,0881,442,0001,442,000$47.93
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