VYM VANGUARD WHITEHALL FDS INC

Ownership history in Avion Wealth  ·  26 quarters on record

This page tracks every 13F SEC filing in which Avion Wealth reported a position in VANGUARD WHITEHALL FDS INC (VYM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.56% (2024 Q3)
Avg. % of fund
4.45%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 171,822 +2,999 +1.8% 5.17% $24.7M $142.68
2025 Q3 ADDED 168,823 +3,187 +1.9% 5.10% $23.8M $139.20
2025 Q2 ADDED 165,636 +1,203 +0.7% 5.48% $21.4M $130.87
2025 Q1 ADDED 164,433 +76 +0.0% 5.38% $21.0M $125.77
2024 Q4 REDUCED 164,357 -1,214 -0.7% 5.39% $21.0M $123.62
2024 Q3 ADDED 165,571 +491 +0.3% 5.56% $21.2M $123.26
2024 Q2 REDUCED 165,080 -2,190 -1.3% 5.40% $19.6M $113.27
2024 Q1 ADDED 167,270 +6,180 +3.8% 5.43% $20.2M $114.57
2023 Q4 REDUCED 161,090 -1,471 -0.9% 5.05% $18.0M $105.12
2023 Q3 ADDED 162,561 +3,441 +2.2% 4.80% $16.8M $96.33
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VYM price (monthly, adj. close)
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