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Running Point Capital Advisors, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67,314-1852,738,334,00011,374,000$40,680.01
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO67,499-1,5002,726,960,00037,379,000$40,400.01
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO68,999-58,4442,689,581,0002,684,273,000$38,980.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO127,443-3795,308,000-588,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO127,822-41,7205,896,000-2,490,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO169,542-41,9768,386,000-2,192,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO211,5187,50910,578,000-502,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO204,009-4,67211,080,000218,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO208,68110,22510,862,000917,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO198,456198,4569,945,0009,945,000$50.11
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