658382

VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC

USD

 86,01

21.4.

 3,43

 38,01

 75,46  

 77,38  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 141,21

21.4.

 5,19

 37,91

 72,30  

 70,13  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 134,54

21.4.

 5,19

 37,91

 72,30  

 70,14  

A1JX52

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 174,33

21.4.

 5,53

 37,76

 70,82  

 64,65  

A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 179,05

21.4.

 5,53

 37,76

 70,81  

 64,66  

A118YP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC

USD

 298,33

21.4.

 4,14

 37,48

 70,24  

 58,70  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 245,10

21.4.

 4,30

 36,14

 70,10  

 68,84  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 350,28

21.4.

 4,30

 36,14

 70,10  

 68,84  

A2QL8V

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,60

21.4.

 4,84

 37,96

 70,06  

 55,66  

A2QL8U

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,16

21.4.

 4,84

 37,96

 70,06  

 55,66  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 68,13

21.4.

 4,28

 36,05

 69,74  

 68,25  

A0F5L0

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 66,89

21.4.

 4,28

 36,05

 69,74  

 68,25  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 215,78

21.4.

 4,28

 36,05

 69,74  

 68,25  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 10,00

21.4.

 16,74

 49,12

 68,02  

 -  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 9,28

21.4.

 16,74

 49,12

 67,87  

 -  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 2,178,64

21.4.

 5,30

 56,15

 66,32  

 67,17  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 45,34

21.4.

 10,00

 35,61

 66,09  

 49,56  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 48,44

21.4.

 10,00

 35,61

 66,09  

 49,56  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 217,42

22.4.

 9,40

 35,13

 65,77  

 46,20  

A0B7ML

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 405,05

22.4.

 9,38

 35,08

 65,57  

 45,91