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CAPTRUST FINANCIAL ADVISORS > VYM

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD WHITEHALL FUNDSVYM618,54646,11565,256,647,0003,313,841,000$105,500.07
12/31/2022VANGUARD WHITEHALL FUNDSVYM572,43168,00361,942,806,00061,894,946,000$108,210.08
09/30/2022VANGUARD WHITEHALL FUNDSVYM504,428251,64547,860,00022,152,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM252,783-80,28225,708,000-11,679,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM333,065176,79937,387,00019,868,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM156,26678,59417,519,0009,381,000$112.11
06/30/2021VANGUARD WHITEHALL FUNDSVYM77,6723,7508,138,000665,000$104.77
03/31/2021VANGUARD WHITEHALL FUNDSVYM73,9229,0127,473,0001,536,000$101.09
12/31/2020VANGUARD WHITEHALL FUNDSVYM64,9101,7645,937,000981,000$91.47
06/30/2020VANGUARD WHITEHALL FUNDSVYM63,146-9,5444,956,00028,000$78.48
03/31/2020VANGUARD WHITEHALL FUNDSVYM72,690-9,4194,928,000-2,788,000$67.79
12/31/2019VANGUARD WHITEHALL FUNDSVYM82,1092,5307,716,000655,000$93.97
09/30/2019VANGUARD WHITEHALL FUNDSVYM79,579-1,2887,061,000-5,000$88.73
06/30/2019VANGUARD WHITEHALL FUNDSVYM80,8678967,066,000216,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM79,97142,7406,850,0003,946,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM37,2311,4552,904,000-236,000$78.00
09/30/2018VANGUARD WHITEHALL FUNDSVYM35,7769383,140,000247,000$87.77
06/30/2018VANGUARD WHITEHALL FUNDSVYM34,838-7,8222,893,000-547,000$83.04
03/31/2018VANGUARD WHITEHALL FUNDSVYM42,66014,5003,440,0001,070,000$80.64
09/30/2017VANGUARD WHITEHALL FUNDSVYM28,16013,7132,370,0001,241,000$84.16
06/30/2017VANGUARD WHITEHALL FUNDSVYM14,447-5001,129,000-32,000$78.15
03/31/2017VANGUARD WHITEHALL FUNDSVYM14,94714,9471,161,0001,161,000$77.67
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