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BBVA USA Bancshares, Inc. > VWO

DateNameTickerSharesChangeValueChangePrice
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO744,77853,01438,765,0004,101,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO691,76411,39034,664,0005,371,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO680,374-22,25729,293,0001,462,000$43.05
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO702,631-31,10327,831,0003,215,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO733,7345,78924,616,000-7,756,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO727,945-36,11532,372,0001,611,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO764,060-115,86230,761,000-6,662,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO879,92219,11137,423,000838,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO860,81159,83536,585,0006,068,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO800,976-1,34830,517,000-2,379,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO802,32462,56532,896,0001,678,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO739,759257,92531,218,0008,581,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO481,83429,77422,637,0001,883,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO452,06035,71620,754,0002,613,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO416,344-7,75818,141,000824,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO424,1029,86617,317,000864,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO414,23619,67516,453,0002,335,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO394,56193714,118,000-694,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO393,624-28,05314,812,000231,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO370,853-50,82413,065,000-1,516,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO421,677421,67714,581,00014,581,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO421,162132,32113,776,0004,218,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO288,841288,8419,558,0009,558,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO311,823311,82312,747,00012,747,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO309,800309,80012,662,00012,662,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO141,177141,1775,649,0005,649,000$40.01
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO197,706197,7068,246,0008,246,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO141,322141,3226,095,0006,095,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO159,814159,8146,485,0006,485,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO181,283181,2837,459,0007,459,000$41.15
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO194,5848,4737,810,000590,000$40.14
06/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO186,11111,1337,220,000-286,000$38.79
03/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO174,97818,7927,506,000551,000$42.90
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO156,18617,8976,955,0001,186,000$44.53
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO138,28911,7705,769,000717,000$41.72
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