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Holdings
Crescent Grove Advisors, LLC > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM104,5142,02411,085,850,00011,076,126,000$106,070.48
03/31/2023VANGUARD WHITEHALL FUNDSVYM121,86719,37712,856,964,00012,847,240,000$105,499.96
09/30/2022VANGUARD WHITEHALL FUNDSVYM102,49016,7679,724,0001,006,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM85,72322,7128,718,0001,645,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM63,0118,9797,073,0001,015,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM54,0327,3416,058,0001,232,000$112.12
09/30/2021VANGUARD WHITEHALL FUNDSVYM46,6918404,826,00022,000$103.36
06/30/2021VANGUARD WHITEHALL FUNDSVYM45,85134,804,000169,000$104.77
03/31/2021VANGUARD WHITEHALL FUNDSVYM45,848-1414,635,000427,000$101.09
12/31/2020VANGUARD WHITEHALL FUNDSVYM45,9892744,208,000508,000$91.50
09/30/2020VANGUARD WHITEHALL FUNDSVYM45,715-5,9133,700,000-367,000$80.94
06/30/2020VANGUARD WHITEHALL FUNDSVYM51,628-8,4854,067,000-186,000$78.78
03/31/2020VANGUARD WHITEHALL FUNDSVYM60,11312,7004,253,000-190,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM47,413-3134,443,000208,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM47,72674,235,00065,000$88.74
06/30/2019VANGUARD WHITEHALL FUNDSVYM47,719-2874,170,00058,000$87.39
03/31/2019VANGUARD WHITEHALL FUNDSVYM48,006-8694,112,000300,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM48,875143,812,000-476,000$77.99
09/30/2018VANGUARD WHITEHALL FUNDSVYM48,86113,9714,288,0001,390,000$87.76
06/30/2018VANGUARD WHITEHALL FUNDSVYM34,890-2382,898,0000$83.06
03/31/2018VANGUARD WHITEHALL FUNDSVYM35,128-9512,898,000-191,000$82.50
12/31/2017VANGUARD WHITEHALL FUNDSVYM36,079-3913,089,000132,000$85.62
09/30/2017VANGUARD WHITEHALL FUNDSVYM36,470-1,4482,957,000-7,000$81.08
06/30/2017VANGUARD WHITEHALL FUNDSVYM37,91837,9182,964,0002,964,000$78.17
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