VYM VANGUARD WHITEHALL FDS INC

Ownership history in DAGCO, INC.  ·  28 quarters on record

This page tracks every 13F SEC filing in which DAGCO, INC. 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
8.5% (2024 Q1)
Avg. % of fund
4.75%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 211,441 +93 +0.0% 7.01% $30.3M $142.68
2025 Q3 ADDED 211,348 +5,329 +2.6% 7.49% $29.8M $139.20
2025 Q2 ADDED 206,019 +12,358 +6.4% 7.66% $27.5M $130.87
2025 Q1 ADDED 193,661 +2,582 +1.4% 8.08% $25.0M $125.77
2024 Q4 ADDED 191,079 +34,817 +22.3% 8.08% $24.4M $123.62
2024 Q3 ADDED 156,262 +632 +0.4% 8.22% $20.0M $123.26
2024 Q2 ADDED 155,630 +1,310 +0.8% 8.19% $18.5M $113.27
2024 Q1 ADDED 154,320 +149,447 +3066.8% 8.50% $18.7M $114.57
2023 Q3 REDUCED 4,873 -149,612 -96.8% 0.15% $289K $96.33
2023 Q2 ADDED 154,485 +6,131 +4.1% 8.14% $16.4M $98.18
18 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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