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CHOREO, LLC
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 20,668 | -12,796 | 2,192,202,000 | -1,338,280,000 | $106,067.45 |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 33,464 | 31,159 | 3,530,482,000 | 3,530,248,000 | $105,500.90 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,305 | -4,119 | 234,000 | -487,000 | $101.52 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 6,424 | 0 | 721,000 | 1,000 | $112.24 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 6,424 | -217 | 720,000 | 34,000 | $112.08 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 6,641 | -9 | 686,000 | -11,000 | $103.30 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 6,650 | -441 | 697,000 | 48,000 | $104.81 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 7,091 | 452 | 649,000 | 112,000 | $91.52 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 6,639 | 488 | 537,000 | 52,000 | $80.89 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 6,151 | 2,266 | 485,000 | 210,000 | $78.85 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,885 | 3,885 | 275,000 | 275,000 | $70.79 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 3,881 | -3,226 | 364,000 | -212,000 | $93.79 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 3,362 | -19 | 298,000 | 3,000 | $88.64 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 3,381 | -2,168 | 295,000 | -166,000 | $87.25 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 3,538 | -304 | 303,000 | 3,000 | $85.64 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 3,842 | -1,707 | 300,000 | -161,000 | $78.08 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 5,549 | 0 | 487,000 | 26,000 | $87.76 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 5,549 | -1,558 | 461,000 | -115,000 | $83.08 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 5,541 | -1,566 | 457,000 | -119,000 | $82.48 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 5,689 | -1,418 | 487,000 | -89,000 | $85.60 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 7,107 | -581 | 576,000 | 45,000 | $81.05 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 9,887 | 2,199 | 773,000 | 242,000 | $78.18 |
03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 10,349 | 2,661 | 804,000 | 273,000 | $77.69 |
12/31/2016 | VANGUARD WHITEHALL FUNDS | VYM | 7,688 | 0 | 583,000 | 52,000 | $75.83 |
09/30/2016 | VANGUARD WHITEHALL FUNDS | VYM | 7,672 | -16 | 553,000 | 22,000 | $72.08 |
06/30/2016 | VANGUARD WHITEHALL FUNDS | VYM | 7,655 | -33 | 547,000 | 16,000 | $71.46 |
03/31/2016 | VANGUARD WHITEHALL FUNDS | VYM | 7,688 | 660 | 531,000 | 51,000 | $69.07 |
12/31/2015 | VANGUARD WHITEHALL FUNDS | VYM | 6,346 | -682 | 424,000 | -56,000 | $66.81 |
09/30/2015 | VANGUARD WHITEHALL FUNDS | VYM | 6,353 | -675 | 398,000 | -79,000 | $62.65 |
06/30/2015 | VANGUARD WHITEHALL FUNDS | VYM | 7,028 | 0 | 477,000 | -3,000 | $67.87 |
03/31/2015 | VANGUARD WHITEHALL FUNDS | VYM | 7,028 | 7,028 | 480,000 | 480,000 | $68.30 |
12/31/2014 | VANGUARD WHITEHALL FUNDS | VYM | 6,897 | 1,790 | 474,000 | 135,000 | $68.73 |
09/30/2014 | VANGUARD WHITEHALL FUNDS | VYM | 5,107 | 5,107 | 339,000 | 339,000 | $66.38 |
06/30/2014 | VANGUARD WHITEHALL FUNDS | VYM | 3,849 | 3,849 | 255,000 | 255,000 | $66.25 |
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