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Royal Fund Management, LLC > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM71,025-1,4017,533,627,0007,526,756,000$106,070.07
09/30/2022VANGUARD WHITEHALL FUNDSVYM72,426-12,9526,871,000-1,812,000$94.87
06/30/2022VANGUARD WHITEHALL FUNDSVYM85,378-2,9848,683,000-1,235,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM88,3628,8809,918,0001,008,000$112.24
12/31/2021VANGUARD WHITEHALL FUNDSVYM79,4828138,910,000780,000$112.10
09/30/2021VANGUARD WHITEHALL FUNDSVYM78,669-1,6228,130,000-282,000$103.34
06/30/2021VANGUARD WHITEHALL FUNDSVYM80,2915,4718,412,0001,566,000$104.77
12/31/2020VANGUARD WHITEHALL FUNDSVYM74,820-30,6436,846,000-1,689,000$91.50
09/30/2020VANGUARD WHITEHALL FUNDSVYM105,46344,8288,535,0003,759,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM60,635-69,6154,776,000-4,439,000$78.77
03/31/2020VANGUARD WHITEHALL FUNDSVYM130,25012,1659,215,000-1,262,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM124,4556,37011,662,0001,185,000$93.70
09/30/2019VANGUARD WHITEHALL FUNDSVYM118,08510,17410,477,0001,048,000$88.72
06/30/2019VANGUARD WHITEHALL FUNDSVYM107,91132,9669,429,0003,585,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM90,90115,9567,786,0001,942,000$85.65
12/31/2018VANGUARD WHITEHALL FUNDSVYM74,94524,3075,844,0001,508,000$77.98
09/30/2018VANGUARD WHITEHALL FUNDSVYM65,59114,9535,712,0001,376,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM63,65413,0165,286,000950,000$83.04
03/31/2018VANGUARD WHITEHALL FUNDSVYM49,623-1,0154,093,000-243,000$82.48
12/31/2017VANGUARD WHITEHALL FUNDSVYM50,63822,5914,336,0002,159,000$85.63
09/30/2017VANGUARD WHITEHALL FUNDSVYM51,25123,2044,154,0001,977,000$81.05
06/30/2017VANGUARD WHITEHALL FUNDSVYM36,8648,8172,881,000704,000$78.15
03/31/2017VANGUARD WHITEHALL FUNDSVYM28,04717,4842,177,0001,377,000$77.62
12/31/2016VANGUARD WHITEHALL FUNDSVYM10,56310,563800,000800,000$75.74
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