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Biltmore Family Office, LLC
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 43,546 | -4,000 | 4,618,937,000 | -397,178,000 | $106,070.29 |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 47,546 | 0 | 5,016,115,000 | -128,850,000 | $105,500.25 |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 47,546 | 5,422 | 5,144,965,000 | 5,140,968,000 | $108,210.26 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 42,124 | 245 | 3,997,000 | -262,000 | $94.89 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 41,879 | 1,730 | 4,259,000 | -248,000 | $101.70 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 40,149 | -3,450 | 4,507,000 | -381,000 | $112.26 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 43,599 | 13 | 4,888,000 | 383,000 | $112.11 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 43,586 | 3,011 | 4,505,000 | 254,000 | $103.36 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 40,575 | -860 | 4,251,000 | 62,000 | $104.77 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 41,435 | -1,810 | 4,189,000 | 232,000 | $101.10 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 43,245 | -1,787 | 3,957,000 | 313,000 | $91.50 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 45,032 | -1,288 | 3,644,000 | -5,000 | $80.92 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 46,320 | 4,611 | 3,649,000 | 698,000 | $78.78 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 41,709 | -9,754 | 2,951,000 | -1,872,000 | $70.75 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 51,463 | 306 | 4,823,000 | 284,000 | $93.72 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 51,157 | 9,945 | 4,539,000 | 938,000 | $88.73 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 41,212 | 0 | 3,601,000 | 71,000 | $87.38 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 41,212 | 0 | 3,530,000 | 316,000 | $85.65 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 41,212 | -583 | 3,214,000 | -454,000 | $77.99 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 41,795 | -6,232 | 3,668,000 | -321,000 | $87.76 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 48,027 | 48,027 | 3,989,000 | 3,989,000 | $83.06 |
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