VYM VANGUARD WHITEHALL FDS INC

Ownership history in Executive Wealth Management, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Executive Wealth Management, LLC 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
2.08% (2018 Q4)
Avg. % of fund
1.4%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 143,208 +7,723 +5.7% 1.43% $18.3M $123.62
2024 Q1 ADDED 135,485 +88,019 +185.4% 1.43% $16.3M $114.57
2023 Q4 REDUCED 47,466 -273 -0.6% 0.50% $5.3M $105.12
2023 Q3 ADDED 47,739 +1,823 +4.0% 0.51% $4.9M $96.33
2023 Q2 REDUCED 45,916 -1,274 -2.7% 0.50% $4.9M $98.18
2023 Q1 REDUCED 47,190 -69,291 -59.5% 0.55% $5.0M $96.85
2022 Q4 ADDED 116,481 +105,465 +957.4% 1.55% $12.6M $98.63
2022 Q3 REDUCED 11,016 -106,602 -90.6% 1.53% $11.0M $85.70
2022 Q2 REDUCED 117,618 -14,853 -11.2% 1.61% $12.0M $91.18
2022 Q1 ADDED 132,471 +155 +0.1% 1.61% $14.9M $99.78
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% of Fund (quarterly)    VYM price (monthly, adj. close)
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