News + Filings Holdings
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Royal Fund Management, LLC
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 71,025 | -1,401 | 7,533,627,000 | 7,526,756,000 | $106,070.07 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 72,426 | -12,952 | 6,871,000 | -1,812,000 | $94.87 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 85,378 | -2,984 | 8,683,000 | -1,235,000 | $101.70 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 88,362 | 8,880 | 9,918,000 | 1,008,000 | $112.24 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 79,482 | 813 | 8,910,000 | 780,000 | $112.10 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 78,669 | -1,622 | 8,130,000 | -282,000 | $103.34 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 80,291 | 5,471 | 8,412,000 | 1,566,000 | $104.77 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 74,820 | -30,643 | 6,846,000 | -1,689,000 | $91.50 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 105,463 | 44,828 | 8,535,000 | 3,759,000 | $80.93 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 60,635 | -69,615 | 4,776,000 | -4,439,000 | $78.77 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 130,250 | 12,165 | 9,215,000 | -1,262,000 | $70.75 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 124,455 | 6,370 | 11,662,000 | 1,185,000 | $93.70 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 118,085 | 10,174 | 10,477,000 | 1,048,000 | $88.72 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 107,911 | 32,966 | 9,429,000 | 3,585,000 | $87.38 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 90,901 | 15,956 | 7,786,000 | 1,942,000 | $85.65 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 74,945 | 24,307 | 5,844,000 | 1,508,000 | $77.98 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 65,591 | 14,953 | 5,712,000 | 1,376,000 | $87.09 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 63,654 | 13,016 | 5,286,000 | 950,000 | $83.04 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 49,623 | -1,015 | 4,093,000 | -243,000 | $82.48 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 50,638 | 22,591 | 4,336,000 | 2,159,000 | $85.63 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 51,251 | 23,204 | 4,154,000 | 1,977,000 | $81.05 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 36,864 | 8,817 | 2,881,000 | 704,000 | $78.15 |
03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 28,047 | 17,484 | 2,177,000 | 1,377,000 | $77.62 |
12/31/2016 | VANGUARD WHITEHALL FUNDS | VYM | 10,563 | 10,563 | 800,000 | 800,000 | $75.74 |
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