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Apexium Financial, LP > VGK

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,296-368265,091,000-19,152,000$61,706.47
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,664286284,243,00041,530,000$60,944.04
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,378-1,449242,713,000242,444,000$55,439.24
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK5,8271,597269,00046,000$46.16
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,230-173223,000-66,000$52.72
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,403-1,086289,000-86,000$65.64
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK5,489-1,917375,000-111,000$68.32
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK7,4063,812486,000260,000$65.62
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,5940242,00016,000$67.33
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,5940226,0009,000$62.88
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,5943,594217,000217,000$60.38
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-4,3100-217,000 
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,3104,310217,000217,000$50.35
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