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EVOKE WEALTH, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,028,013-112,46041,819,578,000-4,255,551,000$40,680.01
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,140,473-18,09546,075,129,000914,167,000$40,400.02
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,158,568-751,13345,160,962,00045,091,379,000$38,979.98
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,909,701-67,08169,583,000-12,750,000$36.44
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,976,782-120,88782,333,000-14,432,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,097,669155,39496,765,000838,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,942,275608,49895,927,00029,335,000$49.39
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,333,77789,63466,592,000-858,000$49.93
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,244,143160,25867,450,00011,034,000$54.21
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO1,083,885110,86456,416,0007,658,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO973,021100,14048,758,00011,015,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO872,881337,00537,743,00016,517,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO535,87628,67121,226,0004,209,259$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO507,205507,20517,016,74117,016,741$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-137,6000-5,539,788 
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO137,600137,6005,539,7885,539,788$40.26
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