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FIRST MIDWEST BANK TRUST DIVISION
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 191,028 | 28,220 | 21,416,000 | 4,589,000 | $112.11 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 162,808 | 24,502 | 16,827,000 | 2,846,000 | $103.35 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 146,844 | 8,538 | 15,385,000 | 1,404,000 | $104.77 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 138,306 | 9,513 | 13,981,000 | 2,195,000 | $101.09 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 128,793 | -4,272 | 11,786,000 | 1,017,000 | $91.51 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 133,065 | -17,537 | 10,769,000 | -1,095,000 | $80.93 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 150,602 | -19,733 | 11,864,000 | -188,000 | $78.78 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 170,335 | -12,031 | 12,052,000 | -5,038,000 | $70.75 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 182,366 | 29,419 | 17,090,000 | 3,519,000 | $93.71 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 152,947 | 7,386 | 13,571,000 | 852,000 | $88.73 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 145,561 | -13 | 12,719,000 | 249,000 | $87.38 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 145,574 | -63,138 | 12,470,000 | -3,807,000 | $85.66 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 208,712 | 203,719 | 16,277,000 | 15,842,000 | $77.99 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 4,993 | -91 | 435,000 | 13,000 | $87.12 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 5,084 | 1,494 | 422,000 | 126,000 | $83.01 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 3,590 | 1,245 | 296,000 | 95,000 | $82.45 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 2,345 | 2,345 | 201,000 | 201,000 | $85.71 |
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