News + Filings Holdings
|
ALESCO ADVISORS LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 9,685 | -200 | 1,027,288,000 | -42,368,000 | $106,070.01 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 9,885 | 7,310 | 1,069,656,000 | 1,069,412,000 | $108,210.02 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,575 | -134 | 244,000 | -32,000 | $94.76 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,709 | 134 | 276,000 | -13,000 | $101.88 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,575 | 0 | 289,000 | 0 | $112.23 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,575 | 0 | 289,000 | 23,000 | $112.23 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,575 | -47 | 266,000 | -9,000 | $103.30 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,622 | 47 | 275,000 | 15,000 | $104.88 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,575 | 0 | 260,000 | 24,000 | $100.97 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,575 | 0 | 236,000 | 28,000 | $91.65 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,575 | 2,575 | 208,000 | 208,000 | $80.78 |
| << Prev Next >> |
|