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BOSTON FINANCIAL MANGEMENT LLC
> VIGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 320,746 | 14,689 | 24,084,834,000 | 1,534,584,000 | $75,090.05 |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 306,057 | 32,213 | 22,550,250,000 | 3,482,474,000 | $73,679.90 |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 273,844 | 12,641 | 19,067,776,000 | 19,051,584,000 | $69,630.07 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 261,203 | 13,892 | 16,192,000 | -776,000 | $61.99 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 247,311 | -739 | 16,968,000 | -2,639,000 | $68.61 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 248,050 | -32,760 | 19,607,000 | -4,380,000 | $79.04 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 280,810 | 10,179 | 23,987,000 | 380,000 | $85.42 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 270,631 | -51,113 | 23,607,000 | -4,539,000 | $87.23 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 321,744 | -55,186 | 28,146,000 | -3,075,000 | $87.48 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 376,930 | 10,055 | 31,221,000 | 1,361,000 | $82.83 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 366,875 | 28,355 | 29,860,000 | 5,483,000 | $81.39 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 338,520 | 21,870 | 24,377,000 | 3,136,000 | $72.01 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 316,650 | 40,520 | 21,241,000 | 5,137,000 | $67.08 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 276,130 | 276,130 | 16,104,000 | 16,104,000 | $58.32 |
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