News + Filings Holdings
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Newport Wealth Strategies, Inc.
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,700 | 45 | 279,000 | 1,000 | $103.33 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,655 | 0 | 278,000 | 63,000 | $104.71 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,655 | 0 | 215,000 | 0 | $80.98 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,655 | 0 | 215,000 | 6,000 | $80.98 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,655 | -527 | 209,000 | -38,000 | $78.72 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,182 | -2,107 | 247,000 | -222,000 | $77.62 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 5,289 | -1,398 | 469,000 | -119,000 | $88.67 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 6,687 | -711 | 588,000 | -52,000 | $87.93 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 7,398 | 403 | 640,000 | 81,000 | $86.51 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 6,995 | -267 | 559,000 | -46,000 | $79.91 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 7,262 | -3,964 | 605,000 | -327,000 | $83.31 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 11,226 | -3,539 | 932,000 | -286,000 | $83.02 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 14,765 | 14,765 | 1,218,000 | 1,218,000 | $82.49 |
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