RAYMOND JAMES TRUST N.A. - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,089 filers reported holding VANGUARD WHITEHALL FDS in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.8%.

Quarter-by-quarter ownership
RAYMOND JAMES TRUST N.A. ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$5,778,375
+94317.9%
55,927
-3.1%
0.17%
-3.4%
Q2 2023$6,120
+3.5%
57,706
+2.9%
0.18%
-5.3%
Q1 2023$5,914
-16.9%
56,057
-14.8%
0.19%
-22.1%
Q4 2022$7,121
-99.9%
65,809
+26.8%
0.24%
+30.4%
Q3 2022$4,926,000
-3.7%
51,918
+3.2%
0.18%
+0.5%
Q2 2022$5,116,000
-10.3%
50,304
-1.0%
0.18%
+4.0%
Q1 2022$5,706,000
+5.0%
50,830
+4.8%
0.18%
+8.6%
Q4 2021$5,436,000
+4.1%
48,483
-4.0%
0.16%
-6.9%
Q3 2021$5,221,000
-35.2%
50,521
-34.3%
0.17%
-35.1%
Q2 2021$8,056,000
+4.1%
76,887
+0.4%
0.27%
-0.7%
Q1 2021$7,738,000
-44.3%
76,543
-49.5%
0.27%
-49.2%
Q4 2020$13,883,000
-2.6%
151,718
-13.8%
0.53%
-13.5%
Q3 2020$14,248,000
+4.4%
176,042
+1.6%
0.61%
-7.0%
Q2 2020$13,649,000
+22.5%
173,260
+10.0%
0.66%
+0.2%
Q1 2020$11,144,000
-20.3%
157,507
+5.5%
0.66%
-1.2%
Q4 2019$13,989,000
+64.6%
149,281
+55.8%
0.67%
+52.3%
Q3 2019$8,501,000
+1.3%
95,807
-0.2%
0.44%
-5.2%
Q2 2019$8,390,000
+0.4%
96,013
-1.5%
0.46%
-4.1%
Q1 2019$8,354,000
+12.8%
97,519
+2.7%
0.48%
+1.3%
Q4 2018$7,403,000
-11.4%
94,919
-1.1%
0.48%
+1.1%
Q3 2018$8,359,000
+4.6%
95,982
-0.3%
0.47%
-3.3%
Q2 2018$7,993,000
+1.9%
96,242
+1.2%
0.49%
-10.1%
Q1 2018$7,845,000
-6.4%
95,110
-2.9%
0.54%
-3.9%
Q4 2017$8,383,000
+3.8%
97,909
-1.7%
0.56%
-2.4%
Q3 2017$8,075,000
+4.4%
99,607
+0.7%
0.58%0.0%
Q2 2017$7,735,000
+3.0%
98,962
+2.4%
0.58%
+1.4%
Q1 2017$7,507,000
+6.7%
96,672
+4.1%
0.57%
+1.6%
Q4 2016$7,037,000
+4.5%
92,867
-0.5%
0.56%
-3.1%
Q3 2016$6,732,000
+0.9%
93,3300.0%0.58%
-1.4%
Q2 2016$6,669,000
+3.7%
93,330
+0.2%
0.59%
-2.2%
Q1 2016$6,433,000
+4.7%
93,185
+1.2%
0.60%
+5.8%
Q4 2015$6,147,000
+3.4%
92,091
-3.0%
0.57%
-15.2%
Q3 2015$5,946,000
-6.9%
94,9040.0%0.67%
-1.2%
Q2 2015$6,389,000
-2.6%
94,904
-1.1%
0.68%
-3.6%
Q1 2015$6,557,000
-0.7%
95,9990.0%0.70%
-1.1%
Q4 2014$6,600,000
+3.8%
95,999
+0.3%
0.71%
-2.5%
Q3 2014$6,356,000
+5.2%
95,709
+5.1%
0.73%
+5.2%
Q2 2014$6,039,000
+7.7%
91,067
+2.5%
0.69%
+0.3%
Q1 2014$5,606,000
+1.1%
88,804
-0.1%
0.69%
-5.2%
Q4 2013$5,543,000
+1858.7%
88,936
+1707.6%
0.73%
+1554.5%
Q3 2013$283,000
+1.8%
4,9200.0%0.04%
-2.2%
Q2 2013$278,0004,9200.04%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q1 2021
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