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Holdings
Ashfield Capital Partners, LLC > VYM

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD WHITEHALL FUNDSVYM167,46112,72615,889,000152,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM154,73511,01015,737,000-396,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM143,7257,50216,133,000861,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM136,22310815,272,0001,205,000$112.11
09/30/2021VANGUARD WHITEHALL FUNDSVYM136,1153,65514,067,000677,000$103.35
03/31/2021VANGUARD WHITEHALL FUNDSVYM132,46042713,390,0001,308,000$101.09
12/31/2020VANGUARD WHITEHALL FUNDSVYM132,0338512,082,0001,403,000$91.51
09/30/2020VANGUARD WHITEHALL FUNDSVYM131,948-2,17510,679,000113,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM134,1232,90410,566,0001,282,000$78.78
03/31/2020VANGUARD WHITEHALL FUNDSVYM131,219-4,2949,284,000-3,415,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM135,5132,79212,699,000923,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM132,721-6911,776,000173,000$88.73
06/30/2019VANGUARD WHITEHALL FUNDSVYM132,790-18711,603,000212,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM132,9774,38111,391,0001,362,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM128,5967,70410,029,000-499,000$77.99
09/30/2018VANGUARD WHITEHALL FUNDSVYM120,89257510,528,000536,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM120,3172,2009,992,000249,000$83.05
03/31/2018VANGUARD WHITEHALL FUNDSVYM118,117-1,0739,743,000-463,000$82.49
12/31/2017VANGUARD WHITEHALL FUNDSVYM119,1902,46210,206,000743,000$85.63
09/30/2017VANGUARD WHITEHALL FUNDSVYM116,728-3,8009,463,00043,000$81.07
06/30/2017VANGUARD WHITEHALL FUNDSVYM120,5282,2509,420,000236,000$78.16
03/31/2017VANGUARD WHITEHALL FUNDSVYM118,278118,2789,184,0009,184,000$77.65
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