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DUFF & PHELPS INVESTMENT MANAGEMENT CO > VEU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU829,9709,10045,158,668,0001,266,749,000$54,410.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU820,87015,05043,891,919,00043,856,173,000$53,470.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU805,8209,40035,746,000-4,043,000$44.36
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU796,4201,50039,789,000-5,990,000$49.96
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU794,92011,00045,779,000-2,260,000$57.59
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU783,9203,20048,039,000446,000$61.28
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU780,7205,95047,593,000-1,520,000$60.96
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU774,770049,113,0002,100,000$63.39
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU774,770243,55547,013,00016,011,000$60.68
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU531,2153,30031,002,0004,369,000$58.36
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU527,9152,20026,633,0001,604,000$50.45
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU525,7151,05025,029,0003,507,000$47.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU524,6656,65021,522,000-6,321,000$41.02
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU518,0152,55027,843,0002,121,000$53.75
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU515,465025,722,000-562,000$49.90
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU515,4657,00026,284,000784,000$50.99
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU508,4654,60025,500,0002,534,000$50.15
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU503,8652,60022,966,000-3,125,000$45.58
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU501,2655,70026,091,000401,000$52.05
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU495,5651,30025,690,000-1,183,000$51.84
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU494,2654,10026,873,00051,000$54.37
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU490,1652,80026,822,0001,133,000$54.72
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU487,3654,60025,689,0001,536,000$52.71
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU482,76520024,153,0001,072,000$50.03
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU482,5654,30023,081,0001,951,000$47.83
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU478,265021,130,000-598,000$44.18
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU478,265478,26521,728,00021,728,000$45.43
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU476,065476,06520,399,00020,399,000$42.85
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU470,3655,40020,296,000112,000$43.15
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU464,96513,20020,184,000-986,000$43.41
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU462,36510,60019,711,000-1,459,000$42.63
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU456,6651,20022,171,000-24,000$48.55
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU455,4653,70022,195,0001,025,000$48.73
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU451,76530,90021,170,000-180,000$46.86
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU446,16525,30021,969,000619,000$49.24
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