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FLAGSHIP HARBOR ADVISORS, LLC > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM78,91819,4648,370,851,0008,365,210,000$106,070.24
09/30/2022VANGUARD WHITEHALL FUNDSVYM59,4548125,641,000-323,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM58,6421985,964,000-596,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM58,4442,1666,560,000251,000$112.24
12/31/2021VANGUARD WHITEHALL FUNDSVYM56,278-3,1936,309,00078,000$112.10
09/30/2021VANGUARD WHITEHALL FUNDSVYM59,47106,231,0000$104.77
06/30/2021VANGUARD WHITEHALL FUNDSVYM59,4717,8636,231,0001,508,000$104.77
12/31/2020VANGUARD WHITEHALL FUNDSVYM51,608-7,8024,723,000-85,000$91.52
09/30/2020VANGUARD WHITEHALL FUNDSVYM59,410-7,2924,808,000-446,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM66,7027,4675,254,0001,063,000$78.77
03/31/2020VANGUARD WHITEHALL FUNDSVYM59,23516,2754,191,000165,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM42,9601,2454,026,000325,000$93.72
09/30/2019VANGUARD WHITEHALL FUNDSVYM41,7151,0853,701,000151,000$88.72
06/30/2019VANGUARD WHITEHALL FUNDSVYM40,6302,1573,550,000255,000$87.37
03/31/2019VANGUARD WHITEHALL FUNDSVYM38,473-7553,295,000236,000$85.64
12/31/2018VANGUARD WHITEHALL FUNDSVYM39,2281,2863,059,000-260,000$77.98
09/30/2018VANGUARD WHITEHALL FUNDSVYM37,9421293,319,000179,000$87.48
06/30/2018VANGUARD WHITEHALL FUNDSVYM37,8135603,140,000139,000$83.04
03/31/2018VANGUARD WHITEHALL FUNDSVYM37,253-1,0083,001,000-323,000$80.56
12/31/2017VANGUARD WHITEHALL FUNDSVYM38,2612053,324,000209,000$86.88
09/30/2017VANGUARD WHITEHALL FUNDSVYM38,056-1,2063,115,00048,000$81.85
06/30/2017VANGUARD WHITEHALL FUNDSVYM39,2628513,067,00097,000$78.12
03/31/2017VANGUARD WHITEHALL FUNDSVYM38,41138,4112,970,0002,970,000$77.32
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