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Evanson Asset Management, LLC
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 52,979 | -192 | 5,732,895,000 | 5,727,487,000 | $108,210.71 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 53,171 | 492 | 5,408,000 | -505,000 | $101.71 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 52,679 | 75 | 5,913,000 | 16,000 | $112.25 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 52,604 | -3,485 | 5,897,000 | 21,000 | $112.10 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 56,089 | 3,886 | 5,876,000 | 1,099,000 | $104.76 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 52,203 | -753 | 4,777,000 | 491,000 | $91.51 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 52,956 | 386 | 4,286,000 | 145,000 | $80.94 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 52,570 | 820 | 4,141,000 | 480,000 | $78.77 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 51,750 | 0 | 3,661,000 | -931,000 | $70.74 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 51,750 | 819 | 4,592,000 | 142,000 | $88.73 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 50,931 | 0 | 4,450,000 | 87,000 | $87.37 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 50,931 | -1,200 | 4,363,000 | 297,000 | $85.66 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 52,131 | 2,596 | 4,066,000 | -248,000 | $78.00 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 49,535 | -249 | 4,314,000 | 179,000 | $87.09 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 49,784 | 0 | 4,135,000 | 28,000 | $83.06 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 49,784 | 0 | 4,107,000 | -156,000 | $82.50 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 49,784 | -530 | 4,263,000 | 184,000 | $85.63 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 50,314 | 0 | 4,079,000 | 146,000 | $81.07 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 50,314 | 50,314 | 3,933,000 | 3,933,000 | $78.17 |
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