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Perigon Wealth Management, LLC
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 8,046 | -22,334 | 853,392,000 | -1,512,137,000 | $106,064.13 |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 30,380 | 24,039 | 2,365,529,000 | 2,364,927,000 | $77,864.68 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 6,341 | -28 | 602,000 | -46,000 | $94.94 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 6,369 | 898 | 648,000 | 34,000 | $101.74 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 5,471 | 11 | 614,000 | 2,000 | $112.23 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 5,460 | 1,362 | 612,000 | 188,000 | $112.09 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,098 | 8 | 424,000 | -5,000 | $103.47 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,090 | -170 | 429,000 | -2,000 | $104.89 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,260 | 186 | 431,000 | 58,000 | $101.17 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 4,074 | 10 | 373,000 | 44,000 | $91.56 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 4,064 | 0 | 329,000 | 9,000 | $80.95 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 4,064 | 1,150 | 320,000 | 95,000 | $78.74 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,914 | 0 | 225,000 | -47,000 | $77.21 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,914 | 0 | 272,000 | 15,000 | $93.34 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,914 | 0 | 257,000 | 2,000 | $88.19 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,914 | 100 | 255,000 | 9,000 | $87.51 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,814 | 0 | 246,000 | 16,000 | $87.42 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,814 | 0 | 230,000 | -17,000 | $81.73 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,814 | 0 | 247,000 | 13,000 | $87.78 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,814 | 0 | 234,000 | 2,000 | $83.16 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,814 | 0 | 232,000 | -9,000 | $82.44 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 2,814 | 2,814 | 241,000 | 241,000 | $85.64 |
12/31/2016 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -6,341 | 0 | -602,000 | |
09/30/2011 | VANGUARD WHITEHALL FUNDS | VYM | 6,341 | 6,341 | 602,000 | 602,000 | $94.94 |
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