News + Filings Holdings
|
Focused Wealth Management, Inc
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 201,355 | 2,824 | 21,357,769,000 | 412,721,000 | $106,070.22 |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 198,531 | 4,858 | 20,945,048,000 | 20,925,352,000 | $105,500.14 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 193,673 | -10,663 | 19,696,000 | -3,241,000 | $101.70 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 204,336 | 2,136 | 22,937,000 | 268,000 | $112.25 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 202,200 | 1,771 | 22,669,000 | 1,955,000 | $112.11 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 200,429 | -2,856 | 20,714,000 | 2,111,000 | $103.35 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 206,548 | 3,263 | 21,640,000 | 3,037,000 | $104.77 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 203,285 | -998 | 18,603,000 | 2,070,000 | $91.51 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 204,283 | -4,018 | 16,533,000 | 123,000 | $80.93 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 208,301 | 7,399 | 16,410,000 | 2,196,000 | $78.78 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 200,902 | 101,781 | 14,214,000 | 4,925,000 | $70.75 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 99,121 | 23,343 | 9,289,000 | 2,565,000 | $93.71 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 75,778 | -22,359 | 6,724,000 | -1,851,000 | $88.73 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 98,137 | -5,930 | 8,575,000 | -339,000 | $87.38 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 104,067 | -14,873 | 8,914,000 | -362,000 | $85.66 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 118,940 | 17,497 | 9,276,000 | 441,000 | $77.99 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 101,443 | -20,137 | 8,835,000 | -1,262,000 | $87.09 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 121,580 | -38,774 | 10,097,000 | -3,131,000 | $83.05 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 160,354 | -207,156 | 13,228,000 | -18,242,000 | $82.49 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 367,510 | -39,279 | 31,470,000 | -1,508,000 | $85.63 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 406,789 | 106,274 | 32,978,000 | 9,490,000 | $81.07 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 300,515 | 3,295 | 23,488,000 | 409,000 | $78.16 |
03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 297,220 | 297,220 | 23,079,000 | 23,079,000 | $77.65 |
<< Prev Next >> |
|