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FineMark National Bank & Trust > VYM

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD WHITEHALL FUNDSVYM252,05853,44326,592,119,00026,573,274,000$105,500.00
09/30/2022VANGUARD WHITEHALL FUNDSVYM198,61510,21318,845,000-315,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM188,40243,74619,160,0002,922,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM144,65638,40416,238,0004,326,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM106,2523,30711,912,0001,273,000$112.11
09/30/2021VANGUARD WHITEHALL FUNDSVYM102,9451,87010,639,00049,000$103.35
06/30/2021VANGUARD WHITEHALL FUNDSVYM101,0754,08010,590,000785,000$104.77
03/31/2021VANGUARD WHITEHALL FUNDSVYM96,995-5,8679,805,000392,000$101.09
12/31/2020VANGUARD WHITEHALL FUNDSVYM102,8625,0659,413,0001,498,000$91.51
09/30/2020VANGUARD WHITEHALL FUNDSVYM97,7971,6307,915,000339,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM96,167-4,7927,576,000433,000$78.78
03/31/2020VANGUARD WHITEHALL FUNDSVYM100,959-3,0547,143,000-2,604,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM104,0131,9529,747,0009,737,944$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM102,061-1,9579,056-9,079,944$0.09
06/30/2019VANGUARD WHITEHALL FUNDSVYM104,01839,6359,089,0003,574,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM64,383-3,9485,515,000186,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM68,331-4,9175,329,000-1,050,000$77.99
09/30/2018VANGUARD WHITEHALL FUNDSVYM73,2482,0776,379,000468,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM71,1714865,911,00080,000$83.05
03/31/2018VANGUARD WHITEHALL FUNDSVYM70,685-4,5535,831,000-612,000$82.49
12/31/2017VANGUARD WHITEHALL FUNDSVYM75,2386,1766,443,000844,000$85.63
09/30/2017VANGUARD WHITEHALL FUNDSVYM69,0623,1645,599,000448,000$81.07
06/30/2017VANGUARD WHITEHALL FUNDSVYM65,8984,1825,151,000359,000$78.17
03/31/2017VANGUARD WHITEHALL FUNDSVYM61,71661,7164,792,0004,792,000$77.65
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