News + Filings Holdings
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SMITH, MOORE & CO.
> VIGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 89,065 | 2,718 | 6,687,916,000 | 325,905,000 | $75,090.28 |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 86,347 | 1,111 | 6,362,011,000 | 6,356,727,000 | $73,679.58 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 85,236 | 14,364 | 5,284,000 | 421,000 | $61.99 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 70,872 | 12,468 | 4,863,000 | 246,000 | $68.62 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 58,404 | 755 | 4,617,000 | -307,000 | $79.05 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 57,649 | 1,179 | 4,924,000 | -2,000 | $85.41 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 56,470 | 257 | 4,926,000 | 8,000 | $87.23 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 56,213 | 513 | 4,918,000 | 304,000 | $87.49 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 55,700 | 852 | 4,614,000 | 150,000 | $82.84 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 54,848 | -304 | 4,464,000 | 493,000 | $81.39 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 55,152 | -771 | 3,971,000 | 220,000 | $72.00 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 55,923 | -166 | 3,751,000 | 480,000 | $67.07 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 56,089 | 642 | 3,271,000 | -725,000 | $58.32 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 55,447 | 565 | 3,996,000 | 342,000 | $72.07 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 54,882 | 2,900 | 3,654,000 | 117,000 | $66.58 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 51,982 | 7 | 3,537,000 | 179,000 | $68.04 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 51,975 | 2,185 | 3,358,000 | 490,000 | $64.61 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 49,790 | -16 | 2,868,000 | -341,000 | $57.60 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 49,806 | 874 | 3,209,000 | 40,000 | $64.43 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 48,932 | 555 | 3,169,000 | 53,000 | $64.76 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 48,377 | 2,412 | 3,116,000 | 69,000 | $64.41 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VIGI | 45,965 | 840 | 3,047,000 | 164,000 | $66.29 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VIGI | 45,125 | 2,147 | 2,883,000 | 232,000 | $63.89 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VIGI | 42,978 | 42,978 | 2,651,000 | 2,651,000 | $61.68 |
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