News + Filings Holdings
|
WEATHERLY ASSET MANAGEMENT L. P.
> VIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 185,719 | 29,750 | 13,247,357,000 | 2,387,221,000 | $71,330.11 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 155,969 | 12,815 | 10,860,136,000 | 10,850,314,000 | $69,630.09 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 143,154 | 328 | 9,822,000 | -1,468,000 | $68.61 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 142,826 | 12,635 | 11,290,000 | 169,000 | $79.05 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 130,191 | 6,413 | 11,121,000 | 324,000 | $85.42 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 123,778 | 10,907 | 10,797,000 | 923,000 | $87.23 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 112,871 | 5,596 | 9,874,000 | 988,000 | $87.48 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 107,275 | 22,236 | 8,886,000 | 1,965,000 | $82.83 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 85,039 | 37,607 | 6,921,000 | 3,505,000 | $81.39 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 47,432 | 47,432 | 3,416,000 | 3,416,000 | $72.02 |
| << Prev Next >> |
|