VYM VANGUARD WHITEHALL FDS

Ownership history in ETFIDEA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in VANGUARD WHITEHALL FDS (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
2.71% (2022 Q4)
Avg. % of fund
2.37%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 54,668 0% 2.22% $7.0M $123.26
2024 Q2 REDUCED 54,668 -93 -0.2% 2.19% $6.5M $113.27
2024 Q1 UNCHANGED 54,761 0% 2.26% $6.6M $114.57
2023 Q4 UNCHANGED 54,761 0% 2.30% $6.1M $105.12
2023 Q3 UNCHANGED 54,761 0% 2.40% $5.7M $96.33
2023 Q2 UNCHANGED 54,761 0% 2.37% $5.8M $98.18
2023 Q1 REDUCED 54,761 -710 -1.3% 2.52% $5.8M $96.85
2022 Q4 INITIATED 55,471 2.71% $5.3M
% of Fund (quarterly)    VYM price (monthly, adj. close)
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