News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 13,286 | -17,201 | 1,491,000 | -1,927,000 | $112.22 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 30,487 | -5,392 | 3,418,000 | -290,000 | $112.11 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 35,879 | -1,021 | 3,708,000 | -158,000 | $103.35 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 36,900 | 795 | 3,866,000 | 216,000 | $104.77 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 36,105 | -14,179 | 3,650,000 | -951,000 | $101.09 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 50,284 | 2,934 | 4,601,000 | 769,000 | $91.50 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 47,350 | 6,929 | 3,832,000 | 648,000 | $80.93 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 40,421 | 2,819 | 3,184,000 | 524,000 | $78.77 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 37,602 | 7,457 | 2,660,000 | -165,000 | $70.74 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 30,145 | 3,604 | 2,825,000 | 470,000 | $93.71 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 26,541 | 12,027 | 2,355,000 | 1,087,000 | $88.73 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 14,514 | 14,514 | 1,268,000 | 1,268,000 | $87.36 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -10,475 | 0 | -864,000 | |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 10,475 | -425 | 864,000 | -69,000 | $82.48 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 10,900 | -1,100 | 933,000 | -40,000 | $85.60 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 12,000 | -655 | 973,000 | -16,000 | $81.08 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 12,655 | 12,655 | 989,000 | 989,000 | $78.15 |
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