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ENVESTNET ASSET MANAGEMENT INC > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM4,836,090559,528512,964,063,00061,786,761,000$106,070.00
03/31/2023VANGUARD WHITEHALL FUNDSVYM4,276,562188,590451,177,302,0008,817,831,000$105,500.00
12/31/2022VANGUARD WHITEHALL FUNDSVYM4,087,972188,471442,359,471,000441,989,486,000$108,210.01
09/30/2022VANGUARD WHITEHALL FUNDSVYM3,899,501296,343369,985,0003,544,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM3,603,158161,668366,441,000-19,866,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM3,441,490229,177386,307,00026,175,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM3,212,31393,126360,132,00037,764,000$112.11
09/30/2021VANGUARD WHITEHALL FUNDSVYM3,119,187-52,944322,368,0001,697,000$103.35
06/30/2021VANGUARD WHITEHALL FUNDSVYM3,224,04851,917337,782,00017,111,000$104.77
03/31/2021VANGUARD WHITEHALL FUNDSVYM3,172,131264,123320,671,00054,559,000$101.09
12/31/2020VANGUARD WHITEHALL FUNDSVYM2,908,008199,032266,112,00046,875,000$91.51
09/30/2020VANGUARD WHITEHALL FUNDSVYM2,708,97688,749219,237,00012,819,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM2,620,227436,203206,418,00051,898,000$78.78
03/31/2020VANGUARD WHITEHALL FUNDSVYM2,184,024301,537154,520,000-21,888,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM1,882,487230,283176,408,00029,808,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM1,652,204125,624146,600,00013,207,000$88.73
06/30/2019VANGUARD WHITEHALL FUNDSVYM1,526,580168,937133,393,00017,097,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM1,357,643133,062116,296,00020,791,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM1,224,581793,77595,505,00057,986,000$77.99
09/30/2018VANGUARD WHITEHALL FUNDSVYM430,806206,34137,519,00018,878,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM224,4657,40218,641,000854,000$83.05
03/31/2018VANGUARD WHITEHALL FUNDSVYM217,0631,08217,787,000-708,000$81.94
12/31/2017VANGUARD WHITEHALL FUNDSVYM215,9818,85718,495,0001,703,000$85.63
09/30/2017VANGUARD WHITEHALL FUNDSVYM207,12420,31116,792,0002,191,000$81.07
06/30/2017VANGUARD WHITEHALL FUNDSVYM186,813-9,38814,601,000-634,000$78.16
03/31/2017VANGUARD WHITEHALL FUNDSVYM196,201196,20115,235,00015,235,000$77.65
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