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South Dakota Investment Council
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,966,715 | -790,156 | 608,846,000 | -27,732,000 | $40.68 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,756,871 | 7,615 | 636,578,000 | 22,672,000 | $40.40 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,749,256 | 339,504 | 613,906,000 | 51,604,000 | $38.98 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,409,752 | 206,699 | 562,302,000 | -70,905,000 | $36.49 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,203,053 | 124,184 | 633,207,000 | -62,381,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,078,869 | -1,319,248 | 695,588,000 | -115,463,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,398,117 | 157,390 | 811,051,000 | -1,148,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,240,727 | 154,500 | 812,199,000 | -25,089,000 | $50.01 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,086,227 | 154,007 | 837,288,000 | 38,924,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,932,220 | 0 | 798,364,000 | 109,455,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,932,220 | 39,800 | 688,909,000 | 59,410,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,892,420 | 29,770 | 629,499,000 | 97,307,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,862,650 | -15,310 | 532,192,000 | -173,901,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,877,960 | 4,744,160 | 706,093,000 | 257,846,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,133,800 | 1,474,670 | 448,247,000 | 37,444,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,659,130 | 6,060,800 | 410,803,000 | 257,874,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 152,929,000 | 5,397,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 137,096,000 | -10,436,000 | $38.10 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 147,532,000 | -4,318,000 | $41.00 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 151,850,000 | -17,200,000 | $42.20 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 169,050,000 | 3,851,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 165,199,000 | 8,420,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 156,779,000 | 9,859,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 146,920,000 | 3,994,000 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 142,926,000 | 14,178,000 | $39.72 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 128,748,000 | -6,657,000 | $35.78 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 135,405,000 | 8,636,000 | $37.63 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 0 | 126,769,000 | 2,339,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 3,598,330 | 124,430,000 | 124,430,000 | $34.58 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,598,330 | 2,821,330 | 117,701,000 | 85,945,000 | $32.71 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,143,330 | 2,366,330 | 104,013,000 | 72,257,000 | $33.09 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,297,000 | 520,000 | 53,021,000 | 21,265,000 | $40.88 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 777,000 | 777,000 | 31,756,000 | 31,756,000 | $40.87 |
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