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Mount Lucas Management LP
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 9,888 | 9,888 | 1,048,820,000 | 1,048,820,000 | $106,069.98 |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -24,200 | 0 | -2,618,682,000 | |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 24,200 | 24,200 | 2,618,682,000 | 2,618,682,000 | $108,210.00 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -22,914 | 0 | -2,572,000 | |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 22,914 | -11,173 | 2,572,000 | -1,249,000 | $112.25 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 34,087 | -4,045 | 3,821,000 | -120,000 | $112.10 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 38,132 | -2,482 | 3,941,000 | -314,000 | $103.35 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 40,614 | -3,018 | 4,255,000 | -156,000 | $104.77 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 43,632 | -1,049 | 4,411,000 | 322,000 | $101.10 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 44,681 | 44,681 | 4,089,000 | 4,089,000 | $91.52 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -53,657 | 0 | -5,028,000 | |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 53,657 | -4,032 | 5,028,000 | -91,000 | $93.71 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 57,689 | 7,678 | 5,119,000 | 749,000 | $88.73 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 50,011 | -4,139 | 4,370,000 | -268,000 | $87.38 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 54,150 | 54,150 | 4,638,000 | 4,638,000 | $85.65 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -60,041 | 0 | -5,229,000 | |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 60,041 | -3,119 | 5,229,000 | -16,000 | $87.09 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 63,160 | -1,181 | 5,245,000 | -62,000 | $83.04 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 64,341 | 27,179 | 5,307,000 | 2,125,000 | $82.48 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 37,162 | -3,057 | 3,182,000 | -79,000 | $85.63 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 40,219 | 34,165 | 3,261,000 | 2,788,000 | $81.08 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 6,054 | 339 | 473,000 | 29,000 | $78.13 |
03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 5,715 | 5,715 | 444,000 | 444,000 | $77.69 |
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