News + Filings Holdings
|
EP Wealth Advisors, LLC
> VIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 1,875,304 | 567,993 | 122,288,246,000 | 31,260,199,000 | $65,209.83 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 1,307,311 | 266,318 | 91,028,047,000 | 90,963,516,000 | $69,629.99 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 1,040,993 | 310,741 | 64,531,000 | 14,428,000 | $61.99 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 730,252 | 173,133 | 50,103,000 | 6,066,000 | $68.61 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 557,119 | 198,080 | 44,037,000 | 13,368,000 | $79.04 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 359,039 | 357,189 | 30,669,000 | 5,373,000 | $85.42 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 1,850 | -2,160 | 25,296,000 | 24,970,000 | $13,673.51 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 4,010 | 0 | 326,000 | 37,000 | $81.30 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 4,010 | 4,010 | 289,000 | 289,000 | $72.07 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 0 | -4,010 | 0 | -234,000 | |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 4,010 | 0 | 234,000 | -55,000 | $58.35 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 4,010 | 0 | 289,000 | 22,000 | $72.07 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 4,010 | -890 | 267,000 | -66,000 | $66.58 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 4,900 | 0 | 333,000 | 16,000 | $67.96 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 4,900 | 410 | 317,000 | 58,000 | $64.69 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 4,490 | 4,490 | 259,000 | 259,000 | $57.68 |
| << Prev Next >> |
|