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SIGNET FINANCIAL MANAGEMENT, LLC
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 29,134 | -757 | 3,090,250,000 | -144,274,000 | $106,070.23 |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 29,891 | -30 | 3,234,524,000 | 3,231,685,000 | $108,210.63 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 29,921 | 2 | 2,839,000 | -204,000 | $94.88 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 29,919 | 1,031 | 3,043,000 | -200,000 | $101.71 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 28,888 | -1,252 | 3,243,000 | -136,000 | $112.26 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 30,140 | -266 | 3,379,000 | 237,000 | $112.11 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 30,406 | 30,406 | 3,142,000 | 3,142,000 | $103.33 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -35,480 | 0 | -3,247,000 | |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 35,480 | -465 | 3,247,000 | 296,000 | $91.52 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 35,945 | -486 | 2,951,000 | -102,000 | $82.10 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 36,431 | -2,407 | 3,053,000 | 121,000 | $83.80 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 38,838 | 2,083 | 2,932,000 | -512,000 | $75.49 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 36,755 | -145 | 3,444,000 | 79,000 | $93.70 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 36,900 | -5,151 | 3,365,000 | -387,000 | $91.19 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 42,051 | -1,037 | 3,752,000 | -3,000 | $89.22 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 43,088 | -2,631 | 3,755,000 | 189,000 | $87.15 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 45,719 | -3,158 | 3,566,000 | -691,000 | $78.00 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 48,877 | -6,610 | 4,257,000 | -351,000 | $87.10 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 55,487 | -4,277 | 4,608,000 | -322,000 | $83.05 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 59,764 | -6,972 | 4,930,000 | -785,000 | $82.49 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 66,736 | -3,911 | 5,715,000 | -12,000 | $85.64 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 70,647 | -2,793 | 5,727,000 | -13,000 | $81.07 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 73,440 | -2,396 | 5,740,000 | -149,000 | $78.16 |
03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 75,836 | 75,836 | 5,889,000 | 5,889,000 | $77.65 |
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