News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,493,655 | -44,008 | 378,049,090,000 | 377,689,310,000 | $108,210.20 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,537,663 | 439 | 359,780,000 | -37,276,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,537,224 | 459,736 | 397,056,000 | 52,039,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,077,488 | 152,950 | 345,017,000 | 42,766,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,924,538 | 43,015 | 302,251,000 | 354,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,881,523 | -3,169 | 301,897,000 | 10,282,000 | $104.77 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,884,692 | 62,652 | 291,615,000 | 33,370,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,822,040 | 711,940 | 258,245,000 | 87,472,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,110,100 | 185,562 | 170,773,000 | 19,157,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 1,924,538 | 187,292 | 151,616,000 | 28,706,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 1,737,246 | 242,130 | 122,910,000 | -17,197,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 1,495,116 | 198,496 | 140,107,000 | 25,056,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 1,296,620 | 264,138 | 115,051,000 | 24,833,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 1,032,482 | 137,858 | 90,218,000 | 13,585,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 894,624 | 132,201 | 76,633,000 | 17,172,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 762,423 | 164,033 | 59,461,000 | 7,348,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 598,390 | 53,060 | 52,113,000 | 6,824,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 545,330 | 61,789 | 45,289,000 | 5,401,000 | $83.05 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 483,541 | -570 | 39,888,000 | -1,565,000 | $82.49 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 484,111 | 29,860 | 41,453,000 | 4,625,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 454,251 | -8,928 | 36,828,000 | 625,000 | $81.07 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 463,179 | 22,608 | 36,203,000 | 1,989,000 | $78.16 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 440,571 | 440,571 | 34,214,000 | 34,214,000 | $77.66 |
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