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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 47,204 | -759 | 5,007,000 | -183,000 | $106.07 |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 47,963 | 579 | 5,190,000 | 371,000 | $108.21 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 47,384 | 988 | 4,819,000 | -389,000 | $101.70 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 46,396 | 486 | 5,208,000 | 61,000 | $112.25 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 45,910 | 1,237 | 5,147,000 | 530,000 | $112.11 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 44,673 | 1,593 | 4,617,000 | 104,000 | $103.35 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 43,080 | 4,621 | 4,513,000 | 994,000 | $104.76 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 38,459 | 101 | 3,519,000 | 415,000 | $91.50 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 38,358 | 166 | 3,104,000 | 95,000 | $80.92 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 38,192 | 884 | 3,009,000 | 369,000 | $78.79 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 37,308 | -40 | 2,640,000 | -860,000 | $70.76 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 37,348 | -64 | 3,500,000 | 180,000 | $93.71 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 37,412 | -95 | 3,320,000 | 43,000 | $88.74 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 37,507 | -920 | 3,277,000 | -15,000 | $87.37 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 38,427 | -210 | 3,292,000 | 279,000 | $85.67 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 38,637 | -735 | 3,013,000 | -416,000 | $77.98 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 39,372 | -350 | 3,429,000 | 130,000 | $87.09 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 39,722 | -720 | 3,299,000 | -37,000 | $83.05 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 40,442 | -255 | 3,336,000 | -149,000 | $82.49 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 40,697 | -350 | 3,485,000 | 157,000 | $85.63 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 41,047 | -215 | 3,328,000 | 103,000 | $81.08 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 41,262 | 90 | 3,225,000 | 28,000 | $78.16 |
03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 41,172 | 41,172 | 3,197,000 | 3,197,000 | $77.65 |
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