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PEDDOCK CAPITAL ADVISORS, LLC
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 3,876 | -78 | 400,477,000 | -18,933,000 | $103,322.24 |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 3,954 | -170 | 419,410,000 | -15,681,000 | $106,072.33 |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 4,124 | 1,682 | 435,091,000 | 170,842,000 | $105,502.18 |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,442 | 0 | 264,249,000 | 264,017,000 | $108,210.07 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,442 | -420 | 232,000 | -59,000 | $95.00 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,862 | 0 | 291,000 | -30,000 | $101.68 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,862 | 0 | 321,000 | 0 | $112.16 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,862 | 0 | 321,000 | 25,000 | $112.16 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,862 | 0 | 296,000 | -6,000 | $103.42 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,862 | 2,443 | 302,000 | 264,000 | $105.52 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 419 | 419 | 38,000 | 38,000 | $90.69 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -472 | 0 | -44,000 | |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 472 | 472 | 44,000 | 44,000 | $93.22 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -1,484 | 0 | -127,000 | |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 1,484 | -416 | 127,000 | -21,000 | $85.58 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 1,900 | 0 | 148,000 | -17,000 | $77.89 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 1,900 | 0 | 165,000 | 7,000 | $86.84 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 1,900 | -314 | 158,000 | -25,000 | $83.16 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,214 | -11,575 | 183,000 | -998,000 | $82.66 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 13,789 | -115 | 1,181,000 | 54,000 | $85.65 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 13,904 | -242 | 1,127,000 | 21,000 | $81.06 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 14,146 | 1,514 | 1,106,000 | 125,000 | $78.18 |
03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 12,632 | 12,632 | 981,000 | 981,000 | $77.66 |
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