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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -2,687 | 0 | -290,760,000 | |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,687 | 0 | 290,760,000 | 290,505,000 | $108,209.90 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,687 | -40 | 255,000 | -22,000 | $94.90 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,727 | -177 | 277,000 | -49,000 | $101.58 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,904 | -1,560 | 326,000 | 325,500 | $112.26 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,464 | -237 | 500 | -12 | $0.11 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,701 | 2,441 | 512 | -237,488 | $0.11 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,260 | 0 | 238,000 | 10,000 | $105.31 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,260 | 0 | 228,000 | 21,000 | $100.88 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,260 | -422 | 207,000 | -10,000 | $91.59 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,682 | -700 | 217,000 | -49,000 | $80.91 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,382 | 0 | 266,000 | 27,000 | $78.65 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,382 | -410 | 239,000 | -116,000 | $70.67 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 3,792 | 200 | 355,000 | 36,000 | $93.62 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 3,592 | 0 | 319,000 | 5,000 | $88.81 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 3,592 | -1,400 | 314,000 | -114,000 | $87.42 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 4,992 | 1,332 | 428,000 | 143,000 | $85.74 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 3,660 | 600 | 285,000 | 18,000 | $77.87 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 3,060 | -296 | 267,000 | -12,000 | $87.25 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 3,356 | -904 | 279,000 | -72,000 | $83.13 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 4,260 | 0 | 351,000 | -14,000 | $82.39 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 4,260 | 100 | 365,000 | 28,000 | $85.68 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 4,160 | 0 | 337,000 | 12,000 | $81.01 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 4,160 | 300 | 325,000 | 25,000 | $78.13 |
03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 3,860 | 3,860 | 300,000 | 300,000 | $77.72 |
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