News + Filings Holdings
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Conservest Capital Advisors, Inc.
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 277,557 | 12,231 | 29,440,503,000 | 1,448,619,000 | $106,070.12 |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 265,326 | 4,487 | 27,991,884,000 | -233,519,000 | $105,499.97 |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 260,839 | -4,653 | 28,225,403,000 | 28,200,213,000 | $108,210.06 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 265,492 | 15,676 | 25,190,000 | -216,000 | $94.88 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 249,816 | -11,194 | 25,406,000 | -3,892,000 | $101.70 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 261,010 | 5,623 | 29,298,000 | 667,000 | $112.25 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 255,387 | 2,426 | 28,631,000 | 2,488,000 | $112.11 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 252,961 | 1,414 | 26,143,000 | -212,000 | $103.35 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 251,547 | -1,415 | 26,355,000 | 783,000 | $104.77 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 252,962 | 2,264 | 25,572,000 | 2,631,000 | $101.09 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 250,698 | 3,787 | 22,941,000 | 2,958,000 | $91.51 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 246,911 | -8,328 | 19,983,000 | -125,000 | $80.93 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 255,239 | -6,956 | 20,108,000 | 1,558,000 | $78.78 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 262,195 | 6,561 | 18,550,000 | -5,405,000 | $70.75 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 255,634 | 8,754 | 23,955,000 | 2,049,000 | $93.71 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 246,880 | -1,385 | 21,906,000 | 213,000 | $88.73 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 248,265 | 5,068 | 21,693,000 | 861,000 | $87.38 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 243,197 | 451 | 20,832,000 | 1,900,000 | $85.66 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 242,746 | 465 | 18,932,000 | -2,168,000 | $77.99 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 242,281 | 3,599 | 21,100,000 | 1,277,000 | $87.09 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 238,682 | -8,570 | 19,823,000 | -573,000 | $83.05 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 247,252 | 3,798 | 20,396,000 | -451,000 | $82.49 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 243,454 | -3,325 | 20,847,000 | 841,000 | $85.63 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 246,779 | 1,558 | 20,006,000 | 840,000 | $81.07 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 245,221 | 1,458 | 19,166,000 | 238,000 | $78.16 |
03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 243,763 | 243,763 | 18,928,000 | 18,928,000 | $77.65 |
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