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EVOKE WEALTH, LLC
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,028,013 | -112,460 | 41,819,578,000 | -4,255,551,000 | $40,680.01 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,140,473 | -18,095 | 46,075,129,000 | 914,167,000 | $40,400.02 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,158,568 | -751,133 | 45,160,962,000 | 45,091,379,000 | $38,979.98 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,909,701 | -67,081 | 69,583,000 | -12,750,000 | $36.44 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,976,782 | -120,887 | 82,333,000 | -14,432,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,097,669 | 155,394 | 96,765,000 | 838,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,942,275 | 608,498 | 95,927,000 | 29,335,000 | $49.39 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,333,777 | 89,634 | 66,592,000 | -858,000 | $49.93 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,244,143 | 160,258 | 67,450,000 | 11,034,000 | $54.21 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,083,885 | 110,864 | 56,416,000 | 7,658,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 973,021 | 100,140 | 48,758,000 | 11,015,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 872,881 | 337,005 | 37,743,000 | 16,517,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 535,876 | 28,671 | 21,226,000 | 4,209,259 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 507,205 | 507,205 | 17,016,741 | 17,016,741 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -137,600 | 0 | -5,539,788 | |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 137,600 | 137,600 | 5,539,788 | 5,539,788 | $40.26 |
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