News + Filings Holdings
|
Baker Ellis Asset Management LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 164,523 | -3,695 | 17,450,919,000 | -296,054,000 | $106,069.78 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 168,218 | -500 | 17,746,973,000 | -509,975,000 | $105,499.85 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 168,718 | -1,149 | 18,256,948,000 | 18,240,831,000 | $108,209.84 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 169,867 | 9,642 | 16,117,000 | -178,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 160,225 | 2,960 | 16,295,000 | -1,358,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 157,265 | 2,831 | 17,653,000 | 339,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 154,434 | -855 | 17,314,000 | 1,037,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 155,289 | -100,546 | 16,277,000 | -10,527,000 | $104.82 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 255,835 | 8,392 | 26,804,000 | 4,161,000 | $104.77 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 247,443 | 14,936 | 22,643,000 | 3,826,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 232,507 | 5,593 | 18,817,000 | 941,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 226,914 | 11,433 | 17,876,000 | 2,631,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 215,481 | 25,193 | 15,245,000 | -2,587,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 190,288 | -5,202 | 17,832,000 | 486,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 195,490 | -3,850 | 17,346,000 | -72,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 199,340 | 820 | 17,418,000 | 413,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 198,520 | -325 | 17,005,000 | 1,497,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 198,845 | -1,675 | 15,508,000 | -1,955,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 200,520 | -3,280 | 17,463,000 | 537,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 203,800 | -6,000 | 16,926,000 | -380,000 | $83.05 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 209,800 | -3,570 | 17,306,000 | -965,000 | $82.49 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 213,370 | -3,050 | 18,271,000 | 726,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 216,420 | -1,775 | 17,545,000 | 491,000 | $81.07 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 218,195 | 218,195 | 17,054,000 | 17,054,000 | $78.16 |
| << Prev Next >> |
|