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MCMILLION CAPITAL MANAGEMENT INC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,269-3,4861,434,743,000-75,927,000$40,680.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO38,755-2,8131,510,670,0001,508,939,000$38,980.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO41,568-9,0651,731,000-605,000$41.64
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO50,633-5,1802,336,000-425,000$46.14
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,813-5532,761,000-58,000$49.47
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO56,366-7,4972,819,000-649,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO63,863-2,4583,468,000145,000$54.30
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO66,321-6673,323,000426,000$50.10
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO66,988-1,9292,897,000167,000$43.25
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO68,91768,2432,730,0002,707,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO674023,000-7,000$34.12
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO674030,0003,000$44.51
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO674027,000-2,000$40.06
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67467429,00029,000$43.03
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-100,6700-4,040,000 
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-48,0630-1,590,000 
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO48,063-52,6071,590,000-2,450,000$33.08
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO50,833-49,8372,078,000-1,962,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO53,745-46,9252,197,000-1,843,000$40.88
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,844-44,8262,235,000-1,805,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,609-6832,319,000-109,000$41.70
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO56,292-44,3782,428,000-1,612,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,019-45,6512,233,000-1,807,000$40.59
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO56,279-44,3912,315,000-1,725,000$41.13
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO100,670100,6704,040,0004,040,000$40.13
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO135,1702,1205,244,000-680,717$38.80
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO135,9652,9155,832,219-92,498$42.89
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO133,050-13,5035,924,717-189,475$44.53
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO146,553-6,2156,114,19114,165$41.72
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO152,768-7,8976,100,026-884,081$39.93
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO160,665-2906,984,108834,017$43.47
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO160,955-42,5106,150,091-1,140,060$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO203,465-7,0307,290,151-2,944,116$35.83
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO210,495-1,86910,234,267-160,951$48.62
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO212,3642,67910,395,218299,724$48.95
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