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IndexIQ Advisors LLC > VWO

DateNameTickerSharesChangeValueChangePrice
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO880,759831,93840,629,00038,215,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO48,821-284,0032,414,000-14,230,000$49.45
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO332,824-210,46916,644,000-12,863,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO543,293-219,68129,507,000-10,205,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO762,974-61,15739,712,000-1,585,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO824,131-299,00441,297,000-7,268,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,123,1351,007,29448,565,00043,977,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO115,84153,6394,588,0002,501,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO62,20244,1802,087,0001,285,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO18,022-8,370802,000-261,000$44.50
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,392-39,6261,063,000-1,745,000$40.28
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO66,01817,1572,808,000732,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO48,861-24,2402,076,000-709,000$42.49
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO73,101-8,2042,785,000-548,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO81,30548,8203,333,0001,962,000$40.99
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO32,485-18,5471,371,000-1,027,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO51,03212,1772,398,000614,000$46.99
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO38,8552,8811,784,000217,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,974-9,4201,567,000-286,000$43.56
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO45,39414,7311,853,000635,000$40.82
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO30,663-5,2071,218,000-65,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO35,87013,4041,283,000438,000$35.77
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,46613,780845,000540,000$37.61
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,6866,169305,000218,000$35.11
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,517-58,88887,000-1,921,000$34.56
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO61,405-209,8292,008,000-8,510,000$32.70
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO170,360140,9555,637,0004,458,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,947-202,251324,000-8,267,000$40.77
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO210,198-423,8358,591,000-16,783,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO634,033604,62825,374,00024,195,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO513,480110,54321,417,0004,038,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO402,937373,53217,379,00016,200,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO125,948102,4125,111,0004,143,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO23,536-5,869968,000-211,000$41.13
09/30/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO29,405-241,8291,179,000-9,339,000$40.10
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