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CORDA Investment Management, LLC. > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM34,395-8053,648,244,0003,644,905,000$106,069.02
09/30/2022VANGUARD WHITEHALL FUNDSVYM35,200-2653,339,000-267,000$94.86
06/30/2022VANGUARD WHITEHALL FUNDSVYM35,465-2,9553,606,000-706,000$101.68
03/31/2022VANGUARD WHITEHALL FUNDSVYM38,420-1,0734,312,000-116,000$112.23
12/31/2021VANGUARD WHITEHALL FUNDSVYM39,493-2504,428,000321,000$112.12
09/30/2021VANGUARD WHITEHALL FUNDSVYM39,7431694,107,000107,000$103.34
03/31/2021VANGUARD WHITEHALL FUNDSVYM39,5742,3554,000,000594,000$101.08
12/31/2020VANGUARD WHITEHALL FUNDSVYM37,219-13,406,000394,000$91.51
09/30/2020VANGUARD WHITEHALL FUNDSVYM37,220-2,0093,012,000-78,000$80.92
06/30/2020VANGUARD WHITEHALL FUNDSVYM39,229-1,4503,090,000212,000$78.77
03/31/2020VANGUARD WHITEHALL FUNDSVYM40,679-1,2752,878,000-1,053,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM41,9547683,931,000277,000$93.70
09/30/2019VANGUARD WHITEHALL FUNDSVYM41,1866563,654,000113,000$88.72
06/30/2019VANGUARD WHITEHALL FUNDSVYM40,530-2,5633,541,000-150,000$87.37
03/31/2019VANGUARD WHITEHALL FUNDSVYM43,0931,2783,691,000430,000$85.65
12/31/2018VANGUARD WHITEHALL FUNDSVYM41,815-1,7563,261,000-533,000$77.99
09/30/2018VANGUARD WHITEHALL FUNDSVYM43,571-1,7183,794,00033,000$87.08
06/30/2018VANGUARD WHITEHALL FUNDSVYM45,289-4,3483,761,000-333,000$83.04
03/31/2018VANGUARD WHITEHALL FUNDSVYM49,637-6,0264,094,000-672,000$82.48
12/31/2017VANGUARD WHITEHALL FUNDSVYM55,663-1,0514,766,000169,000$85.62
09/30/2017VANGUARD WHITEHALL FUNDSVYM56,71421,1804,597,0001,820,000$81.06
06/30/2017VANGUARD WHITEHALL FUNDSVYM35,5343,0752,777,000257,000$78.15
03/31/2017VANGUARD WHITEHALL FUNDSVYM32,45932,4592,520,0002,520,000$77.64
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