VYMI VANGUARD WHITEHALL FDS

Ownership history in COWA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which COWA, LLC reported a position in VANGUARD WHITEHALL FDS (VYMI). 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
1.29% (2025 Q3)
Avg. % of fund
1.02%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 46,552 +819 +1.8% 1.27% $4.2M $89.32
2025 Q3 ADDED 45,733 +4,691 +11.4% 1.29% $3.9M $83.16
2025 Q2 ADDED 41,042 +2,885 +7.6% 1.25% $3.3M $78.02
2025 Q1 ADDED 38,157 +5,541 +17.0% 1.20% $2.8M $70.80
2024 Q4 ADDED 32,616 +10,085 +44.8% 1.02% $2.2M $64.70
2024 Q3 ADDED 22,531 +3,814 +20.4% 0.79% $1.7M $68.99
2024 Q2 ADDED 18,717 +3,355 +21.8% 0.68% $1.3M $63.78
2024 Q1 INITIATED 15,362 0.62% $1.1M
% of Fund (quarterly)    VYMI price (monthly, adj. close)
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