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PINNACLE ASSOCIATES LTD > VYM

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD WHITEHALL FUNDSVYM462,91924,78350,092,455,00050,050,885,000$108,209.98
09/30/2022VANGUARD WHITEHALL FUNDSVYM438,136-55441,570,000-3,045,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM438,69042,42944,615,000135,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM396,26152,02644,480,0005,888,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM344,23522,87938,592,0005,380,000$112.11
09/30/2021VANGUARD WHITEHALL FUNDSVYM321,35655,29733,212,0005,337,000$103.35
06/30/2021VANGUARD WHITEHALL FUNDSVYM266,05917,44327,875,0002,742,000$104.77
03/31/2021VANGUARD WHITEHALL FUNDSVYM248,6169,71825,133,0005,799,000$101.09
09/30/2020VANGUARD WHITEHALL FUNDSVYM238,8989,14019,334,0001,234,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM229,75811,80418,100,0002,680,000$78.78
03/31/2020VANGUARD WHITEHALL FUNDSVYM217,954-75,50215,420,000-12,080,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM293,456-65627,500,0001,403,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM294,1121,57626,097,000535,000$88.73
06/30/2019VANGUARD WHITEHALL FUNDSVYM292,53615,70225,562,0001,848,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM276,834-18,10023,714,000712,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM294,93431,41423,002,00052,000$77.99
09/30/2018VANGUARD WHITEHALL FUNDSVYM263,52013,10022,950,0002,153,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM250,4201,75320,797,000-496,000$83.05
12/31/2017VANGUARD WHITEHALL FUNDSVYM248,667-3,68821,293,000835,000$85.63
09/30/2017VANGUARD WHITEHALL FUNDSVYM252,355-31,32820,458,000-1,715,000$81.07
06/30/2017VANGUARD WHITEHALL FUNDSVYM283,683-3,46322,173,000-124,000$78.16
03/31/2017VANGUARD WHITEHALL FUNDSVYM287,146287,14622,297,00022,297,000$77.65
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