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Crestone Asset Management LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 120,021 | -25,045 | 4,882,453,000 | -772,205,000 | $40,679.99 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 145,066 | 31,123 | 5,654,658,000 | 5,649,912,000 | $38,979.90 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 113,943 | -10,902 | 4,746,000 | -1,013,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 124,845 | 16,242 | 5,759,000 | 388,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 108,603 | -7,832 | 5,371,000 | -452,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 116,435 | -14,735 | 5,823,000 | -1,004,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 121,324 | -9,846 | 6,589,000 | -238,000 | $54.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 131,170 | -3,844 | 6,827,000 | 61,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 135,014 | -11,127 | 6,766,000 | 447,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 146,141 | -112,565 | 6,319,000 | -2,361,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 157,092 | -101,614 | 6,222,000 | -2,458,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 258,706 | -8,381 | 8,680,000 | -3,197,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 267,087 | -20,747 | 11,877,000 | -365,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 267,061 | -20,773 | 10,752,000 | -1,490,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 287,834 | -20,907 | 12,242,000 | 479,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 287,686 | -21,055 | 12,227,000 | 464,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 308,741 | -284,599 | 11,763,000 | -9,467,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 256,812 | -336,528 | 10,529,000 | -10,701,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 285,743 | -307,597 | 12,058,000 | -9,172,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 348,244 | -18,023 | 16,361,000 | -454,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 366,267 | -108,898 | 16,815,000 | -3,888,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 475,165 | -128,896 | 20,703,000 | -3,290,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 534,827 | -69,234 | 21,837,000 | -2,156,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 604,061 | 10,721 | 23,993,000 | 2,763,000 | $39.72 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 593,340 | 593,340 | 21,230,000 | 21,230,000 | $35.78 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 625,749 | 625,749 | 23,547,000 | 23,547,000 | $37.63 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 564,906 | 564,906 | 19,902,000 | 19,902,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 416,865 | 416,865 | 14,415,000 | 14,415,000 | $34.58 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 381,616 | 381,616 | 12,483,000 | 12,483,000 | $32.71 |
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