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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 13,545 | 355 | 1,436,682,000 | 9,403,000 | $106,067.33 |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 13,190 | -341 | 1,427,279,000 | 1,425,903,000 | $108,209.17 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 13,531 | 1,083 | 1,376,000 | -21,000 | $101.69 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 12,448 | -626 | 1,397,000 | -69,000 | $112.23 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 13,074 | 584 | 1,466,000 | 175,000 | $112.13 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 12,490 | 1,264 | 1,291,000 | 156,000 | $103.36 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 12,460 | 1,234 | 1,305,000 | 170,000 | $104.74 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 11,226 | 11,226 | 1,135,000 | 1,135,000 | $101.10 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -11,421 | 0 | -924,000 | |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 11,421 | 825 | 924,000 | 89,000 | $80.90 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 10,596 | 0 | 835,000 | 85,000 | $78.80 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 10,596 | 5,496 | 750,000 | 272,000 | $70.78 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 5,100 | -200 | 478,000 | 8,000 | $93.73 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 5,300 | 0 | 470,000 | 7,000 | $88.68 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 5,300 | -175 | 463,000 | -6,000 | $87.36 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 5,475 | -200 | 469,000 | 26,000 | $85.66 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 5,675 | 1,243 | 443,000 | 57,000 | $78.06 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 4,432 | 0 | 386,000 | 18,000 | $87.09 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 4,432 | 0 | 368,000 | 2,000 | $83.03 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 4,432 | 0 | 366,000 | -14,000 | $82.58 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 4,432 | -800 | 380,000 | -44,000 | $85.74 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 5,232 | 0 | 424,000 | 15,000 | $81.04 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 5,232 | 5,232 | 409,000 | 409,000 | $78.17 |
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