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FULTON BREAKEFIELD BROENNIMAN LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO45,557-16,0161,853,261,000-546,859,000$40,680.05
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO61,573-7632,400,120,0002,397,845,000$38,980.07
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO62,336-6,3372,275,000-585,000$36.50
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO68,673-31,0992,860,000-1,742,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO99,772-2444,602,000-345,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO100,01694,7964,947,0004,686,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,2200261,000-22,000$50.00
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,220-106283,0006,000$54.21
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,3265,326277,000277,000$52.01
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-5,1710-224,000 
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,1715,171224,000224,000$43.32
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-132,2050-5,879,000 
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO132,205-1525,879,000550,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO132,357-1,3275,329,000-357,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO133,6844,5305,686,000197,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO129,154-4,0105,489,000415,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO133,164-24,8835,074,000-1,406,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO158,047-5,0346,480,000-402,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO163,0811,8126,882,000-694,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO161,26967,1507,576,0003,255,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO94,1197,7574,321,000558,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,3626,6563,763,000509,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO79,7069,1933,254,000453,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO70,51370,5132,801,0002,801,000$39.72
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-32,3970-1,301,000 
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,3971,3971,301,000-47,000$40.16
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO31,0006,2001,348,000275,000$43.48
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO24,8007,9301,073,000469,000$43.27
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,870452604,000-194,000$35.80
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO16,4181,493798,00067,000$48.61
03/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO14,9256,430731,000322,000$48.98
12/31/2010VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,4958,495409,000409,000$48.15
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