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Smithfield Trust Co > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM305,78918,15832,431,0002,097,000$106.06
03/31/2023VANGUARD WHITEHALL FUNDSVYM287,631-7,83830,334,0002,312,000$105.46
09/30/2022VANGUARD WHITEHALL FUNDSVYM295,469-19,96028,022,000-4,046,000$94.84
06/30/2022VANGUARD WHITEHALL FUNDSVYM315,429-12,12032,068,000-4,686,000$101.66
03/31/2022VANGUARD WHITEHALL FUNDSVYM327,549-5,43336,754,000-566,000$112.21
12/31/2021VANGUARD WHITEHALL FUNDSVYM332,982-8,15037,320,0002,071,000$112.08
09/30/2021VANGUARD WHITEHALL FUNDSVYM341,132-10,01335,249,000-1,540,000$103.33
06/30/2021VANGUARD WHITEHALL FUNDSVYM351,145-38,45936,789,0001,137,000$104.77
12/31/2020VANGUARD WHITEHALL FUNDSVYM389,604-46,01135,652,000398,000$91.51
09/30/2020VANGUARD WHITEHALL FUNDSVYM435,615-29,22335,254,000-1,366,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM464,838-58,77436,620,000-425,000$78.78
03/31/2020VANGUARD WHITEHALL FUNDSVYM523,61237,05437,045,000-8,550,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM486,5587,01745,595,0003,045,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM479,54114,25042,550,0001,893,000$88.73
06/30/2019VANGUARD WHITEHALL FUNDSVYM465,291-1,61440,657,000667,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM466,905-40,20539,990,000440,000$85.65
12/31/2018VANGUARD WHITEHALL FUNDSVYM507,110-20,75339,550,000-6,422,000$77.99
09/30/2018VANGUARD WHITEHALL FUNDSVYM527,86316,55945,972,0003,508,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM511,30433,51942,464,0003,052,000$83.05
03/31/2018VANGUARD WHITEHALL FUNDSVYM477,78527,80939,412,000881,000$82.49
12/31/2017VANGUARD WHITEHALL FUNDSVYM449,97644,06638,531,0005,628,000$85.63
09/30/2017VANGUARD WHITEHALL FUNDSVYM405,91042,31932,903,0004,489,000$81.06
06/30/2017VANGUARD WHITEHALL FUNDSVYM363,591363,59128,414,00028,414,000$78.15
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