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Private Advisor Group, LLC > VYM

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD WHITEHALL FUNDSVYM405,89242,69042,821,861,00042,787,401,000$105,500.63
09/30/2022VANGUARD WHITEHALL FUNDSVYM363,20210,78734,460,000-1,381,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM352,41512,40535,841,000-2,325,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM340,010-41,74038,166,000-4,632,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM381,750-45,73542,798,000-1,382,000$112.11
09/30/2021VANGUARD WHITEHALL FUNDSVYM427,48588,16244,180,0008,629,000$103.35
06/30/2021VANGUARD WHITEHALL FUNDSVYM339,323-10,42335,551,0007,406,000$104.77
09/30/2020VANGUARD WHITEHALL FUNDSVYM349,746-19,49828,145,000-944,000$80.47
06/30/2020VANGUARD WHITEHALL FUNDSVYM369,24443,67429,089,0006,055,000$78.78
03/31/2020VANGUARD WHITEHALL FUNDSVYM325,57079,20623,034,000-53,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM246,36425,78423,087,0003,447,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM220,58014,23719,640,0001,610,000$89.04
06/30/2019VANGUARD WHITEHALL FUNDSVYM206,34335,38218,030,0003,377,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM170,961-26,93014,653,000-780,000$85.71
12/31/2018VANGUARD WHITEHALL FUNDSVYM197,89143,12615,433,0001,954,000$77.99
09/30/2018VANGUARD WHITEHALL FUNDSVYM154,76577,27013,479,0007,046,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM77,495-4,5946,433,000-339,000$83.01
03/31/2018VANGUARD WHITEHALL FUNDSVYM82,0899,8226,772,000475,000$82.50
12/31/2017VANGUARD WHITEHALL FUNDSVYM72,267-66,3816,297,000-5,061,000$87.14
09/30/2017VANGUARD WHITEHALL FUNDSVYM138,648-66411,358,000482,000$81.92
06/30/2017VANGUARD WHITEHALL FUNDSVYM139,31213,51410,876,0001,142,000$78.07
03/31/2017VANGUARD WHITEHALL FUNDSVYM125,798125,7989,734,0009,734,000$77.38
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