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Veritable, L.P. > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM1,412,95842,604149,872,429,0005,300,035,000$106,069.98
03/31/2023VANGUARD WHITEHALL FUNDSVYM1,370,354-8,082144,572,394,000-4,588,170,000$105,500.03
12/31/2022VANGUARD WHITEHALL FUNDSVYM1,378,436-11,373149,160,564,000149,028,699,000$108,210.00
09/30/2022VANGUARD WHITEHALL FUNDSVYM1,389,80969,069131,865,000-2,454,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM1,320,74043,281134,319,000-9,076,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM1,277,45913,740143,395,0001,719,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM1,263,71930,306141,676,00014,203,000$112.11
09/30/2021VANGUARD WHITEHALL FUNDSVYM1,233,41346,715127,473,0003,143,000$103.35
06/30/2021VANGUARD WHITEHALL FUNDSVYM1,186,69828,965124,330,0007,295,000$104.77
03/31/2021VANGUARD WHITEHALL FUNDSVYM1,157,733170,393117,035,00026,684,000$101.09
12/31/2020VANGUARD WHITEHALL FUNDSVYM987,340-49,57990,351,0006,433,000$91.51
09/30/2020VANGUARD WHITEHALL FUNDSVYM1,036,91936,73383,918,0005,123,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM1,000,186-119,03378,795,000-390,000$78.78
03/31/2020VANGUARD WHITEHALL FUNDSVYM1,119,219182,27079,185,000-8,616,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM936,94917,44287,801,0006,213,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM919,50715,65881,588,0002,610,000$88.73
06/30/2019VANGUARD WHITEHALL FUNDSVYM903,84924,08378,978,0003,617,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM879,7668,72175,361,0007,428,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM871,045-53,36267,933,000-12,574,000$77.99
09/30/2018VANGUARD WHITEHALL FUNDSVYM924,407-6,68480,507,0003,180,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM931,0911,14977,327,000616,000$83.05
03/31/2018VANGUARD WHITEHALL FUNDSVYM929,94236,50476,711,000206,000$82.49
12/31/2017VANGUARD WHITEHALL FUNDSVYM893,43813,60776,505,0005,177,000$85.63
09/30/2017VANGUARD WHITEHALL FUNDSVYM879,83125,61371,328,0004,562,000$81.07
06/30/2017VANGUARD WHITEHALL FUNDSVYM854,218-14,59466,766,000-697,000$78.16
03/31/2017VANGUARD WHITEHALL FUNDSVYM868,812868,81267,463,00067,463,000$77.65
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