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Arete Wealth Advisors, LLC
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 18,884 | -51,102 | 2,003,000 | -7,383,518,997,000 | $106.07 |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 69,986 | 1,769 | 7,383,521,000,000 | 7,383,514,528,000 | $105,499,971.42 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 68,217 | 9,958 | 6,472,000 | 3,559,000 | $94.87 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 58,259 | -19,891 | 2,913,000 | -5,859,000 | $50.00 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 78,150 | 5,958 | 8,772,000 | 646,000 | $112.25 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 72,192 | 12,003 | 8,126,000 | 1,904,000 | $112.56 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 60,189 | 7,690 | 6,222,000 | 914,000 | $103.37 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 52,499 | -1,868 | 5,308,000 | 335,000 | $101.11 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 54,367 | 4,181 | 4,973,000 | 907,000 | $91.47 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 50,186 | 4,612 | 4,066,000 | 476,000 | $81.02 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 45,574 | 25,856 | 3,590,000 | 2,198,000 | $78.77 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 19,718 | 9,623 | 1,392,000 | 446,000 | $70.60 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 10,095 | 590 | 946,000 | 103,000 | $93.71 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 9,505 | 657 | 843,000 | 70,000 | $88.69 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 8,848 | 729 | 773,000 | 78,000 | $87.36 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 8,119 | 428 | 695,000 | 95,000 | $85.60 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 7,691 | 902 | 600,000 | 9,000 | $78.01 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 6,789 | -389 | 591,000 | -5,000 | $87.05 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 7,178 | 3,134 | 596,000 | 263,000 | $83.03 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 4,044 | -936 | 333,000 | -93,000 | $82.34 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 4,980 | 323 | 426,000 | 48,000 | $85.54 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 4,657 | 4,657 | 378,000 | 378,000 | $81.17 |
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