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Mount Lucas Management LP > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM9,8889,8881,048,820,0001,048,820,000$106,069.98
03/31/2023VANGUARD WHITEHALL FUNDSVYM0-24,2000-2,618,682,000 
12/31/2022VANGUARD WHITEHALL FUNDSVYM24,20024,2002,618,682,0002,618,682,000$108,210.00
06/30/2022VANGUARD WHITEHALL FUNDSVYM0-22,9140-2,572,000 
03/31/2022VANGUARD WHITEHALL FUNDSVYM22,914-11,1732,572,000-1,249,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM34,087-4,0453,821,000-120,000$112.10
09/30/2021VANGUARD WHITEHALL FUNDSVYM38,132-2,4823,941,000-314,000$103.35
06/30/2021VANGUARD WHITEHALL FUNDSVYM40,614-3,0184,255,000-156,000$104.77
03/31/2021VANGUARD WHITEHALL FUNDSVYM43,632-1,0494,411,000322,000$101.10
12/31/2020VANGUARD WHITEHALL FUNDSVYM44,68144,6814,089,0004,089,000$91.52
03/31/2020VANGUARD WHITEHALL FUNDSVYM0-53,6570-5,028,000 
12/31/2019VANGUARD WHITEHALL FUNDSVYM53,657-4,0325,028,000-91,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM57,6897,6785,119,000749,000$88.73
06/30/2019VANGUARD WHITEHALL FUNDSVYM50,011-4,1394,370,000-268,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM54,15054,1504,638,0004,638,000$85.65
12/31/2018VANGUARD WHITEHALL FUNDSVYM0-60,0410-5,229,000 
09/30/2018VANGUARD WHITEHALL FUNDSVYM60,041-3,1195,229,000-16,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM63,160-1,1815,245,000-62,000$83.04
03/31/2018VANGUARD WHITEHALL FUNDSVYM64,34127,1795,307,0002,125,000$82.48
12/31/2017VANGUARD WHITEHALL FUNDSVYM37,162-3,0573,182,000-79,000$85.63
09/30/2017VANGUARD WHITEHALL FUNDSVYM40,21934,1653,261,0002,788,000$81.08
06/30/2017VANGUARD WHITEHALL FUNDSVYM6,054339473,00029,000$78.13
03/31/2017VANGUARD WHITEHALL FUNDSVYM5,7155,715444,000444,000$77.69
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