News + Filings Holdings
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Round Rock Advisors, LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 262,608 | 7,594 | 27,854,880,000 | 259,787,000 | $106,070.19 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 255,014 | 11,622 | 27,595,093,000 | 27,570,340,000 | $108,210.11 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 243,392 | 60,107 | 24,753,000 | 5,810,000 | $101.70 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 183,285 | 881 | 18,943,000 | -167,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 182,404 | 5,888 | 19,110,000 | 1,266,000 | $104.77 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 176,516 | 8,178 | 17,844,000 | 2,440,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 168,338 | 168,338 | 15,404,000 | 15,404,000 | $91.51 |
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