RAYMOND JAMES & ASSOCIATES - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 920 filers reported holding VANGUARD WHITEHALL FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$354,900,160
-3.1%
3,435,041
-0.5%
0.30%
-1.0%
Q2 2023$366,214,275
-10.6%
3,452,715
-11.1%
0.30%
-15.4%
Q1 2023$409,734,528
-2.6%
3,883,740
-0.1%
0.36%
-7.8%
Q4 2022$420,777,700
+12.5%
3,888,527
-1.3%
0.39%
+2.1%
Q3 2022$373,911,000
-6.5%
3,940,880
-0.2%
0.38%
-3.3%
Q2 2022$399,936,000
-6.9%
3,947,461
+3.1%
0.39%
+8.0%
Q1 2022$429,580,000
-0.1%
3,826,980
-0.2%
0.36%
+4.3%
Q4 2021$429,950,000
+9.8%
3,835,067
+1.2%
0.35%
-1.4%
Q3 2021$391,631,000
+0.7%
3,789,361
+2.1%
0.35%
-0.6%
Q2 2021$388,989,000
+4.7%
3,712,781
+1.0%
0.35%
-5.6%
Q1 2021$371,649,000
-61.8%
3,676,419
-65.4%
0.38%
-64.9%
Q4 2020$972,633,000
+15.1%
10,628,697
+1.8%
1.07%
+1.0%
Q3 2020$845,093,000
+6.3%
10,442,268
+3.5%
1.06%
-0.8%
Q2 2020$794,852,000
+15.3%
10,089,497
+3.5%
1.06%
-2.7%
Q1 2020$689,528,000
-22.7%
9,745,962
+2.4%
1.10%
-3.2%
Q4 2019$891,466,000
+379.0%
9,512,961
+353.5%
1.13%
+336.7%
Q3 2019$186,118,000
+1.3%
2,097,577
-0.3%
0.26%
-2.3%
Q2 2019$183,789,000
+1.0%
2,103,328
-0.9%
0.26%
-4.0%
Q1 2019$181,894,000
+5.7%
2,123,439
-3.7%
0.28%
-8.0%
Q4 2018$172,032,000
-7.8%
2,205,816
+2.9%
0.30%
+4.2%
Q3 2018$186,642,000
+3.8%
2,143,097
-1.0%
0.29%
-4.6%
Q2 2018$179,815,000
+2.5%
2,165,144
+1.8%
0.30%
-4.1%
Q1 2018$175,375,000
-4.9%
2,126,018
-1.3%
0.32%
-7.1%
Q4 2017$184,414,000
+5.1%
2,153,621
-0.5%
0.34%
-3.4%
Q3 2017$175,390,000
+299.4%
2,163,434
+285.1%
0.35%
+269.5%
Q2 2017$43,912,000
+4.7%
561,817
+4.0%
0.10%
-2.1%
Q1 2017$41,929,000
+7.7%
539,967
+5.1%
0.10%
-2.0%
Q4 2016$38,926,000
+8.2%
513,736
+3.0%
0.10%
+1.0%
Q3 2016$35,988,000
+29.5%
498,858
+28.3%
0.10%
+12.6%
Q2 2016$27,780,000
+20.1%
388,746
+16.1%
0.09%
+11.5%
Q1 2016$23,125,000
-1.4%
334,946
-4.7%
0.08%
-7.1%
Q4 2015$23,449,000
-6.8%
351,299
-12.5%
0.08%
-18.4%
Q3 2015$25,160,000
-14.2%
401,604
-7.8%
0.10%
-8.8%
Q2 2015$29,316,000
+74.5%
435,473
+77.0%
0.11%
+52.7%
Q1 2015$16,802,000
+5.8%
246,002
+6.5%
0.07%
-5.1%
Q4 2014$15,878,000
+21.0%
230,950
+16.9%
0.08%
+4.0%
Q3 2014$13,122,000
+21.7%
197,606
+21.5%
0.08%
+13.6%
Q2 2014$10,784,000
+13.4%
162,617
+8.0%
0.07%
+1.5%
Q1 2014$9,508,000
+11.6%
150,629
+10.2%
0.06%
+1.6%
Q4 2013$8,520,000
+21.9%
136,721
+12.5%
0.06%
+6.7%
Q3 2013$6,987,000
+17.8%
121,534
+15.5%
0.06%
+7.1%
Q2 2013$5,932,000105,2220.06%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q3 2020
NameSharesValueWeighting ↓
Kinsale Capital Group, Inc. 376,899$42,307,00035.47%
Coco Enterprises, LLC 367,256$41,500,00031.17%
Operose Advisors LLC 392,467$44,054,00030.44%
SWISS RE LTD 1,328,970$149,177,00026.23%
Benchmark Wealth Management, LLC 247,216$27,750,00018.66%
McAlister, Sweet & Associates, Inc. 137,840$15,473,00016.44%
CVS HEALTH Corp 215,000$24,134,00016.21%
Arlington Partners LLC 429,648$48,228,00013.64%
ACT WEALTH MANAGEMENT, LLC 211,933$23,789,00013.53%
MARINO, STRAM & ASSOCIATES LLC 380,341$42,693,00013.46%
View complete list of VANGUARD WHITEHALL FDS shareholders