Carnegie Capital Asset Management, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,055 filers reported holding VANGUARD WHITEHALL FDS in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.7%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$1,639,813
-2.6%
15,871
+0.0%
0.06%
+1.6%
Q2 2023$1,683,243
-5.1%
15,869
-5.6%
0.06%
-12.7%
Q1 2023$1,774,183
-0.5%
16,817
+2.1%
0.07%
-7.8%
Q4 2022$1,783,299
+13.7%
16,479
-0.3%
0.08%
+2.7%
Q3 2022$1,568,000
-10.2%
16,528
-3.8%
0.08%
-5.1%
Q2 2022$1,747,000
-3.8%
17,179
+6.2%
0.08%
+19.7%
Q1 2022$1,816,000
+0.8%
16,178
+0.7%
0.07%
+11.9%
Q4 2021$1,801,000
+6.6%
16,065
-1.7%
0.06%
-7.8%
Q3 2021$1,690,000
+1.4%
16,347
+2.7%
0.06%
+1.6%
Q2 2021$1,667,000
+3.2%
15,916
-0.4%
0.06%
-7.4%
Q1 2021$1,615,000
+3.3%
15,980
-6.4%
0.07%
-2.9%
Q4 2020$1,563,000
+5.3%
17,076
-6.9%
0.07%
-7.9%
Q3 2020$1,485,000
-4.9%
18,347
-7.4%
0.08%
-15.6%
Q2 2020$1,561,000
+3.1%
19,820
-7.4%
0.09%
-14.3%
Q1 2020$1,514,000
-26.4%
21,403
-2.4%
0.10%
-11.0%
Q4 2019$2,056,000
+2.4%
21,937
-3.1%
0.12%
-7.8%
Q3 2019$2,008,000
+2.4%
22,628
+0.9%
0.13%
+0.8%
Q2 2019$1,960,000
-12.5%
22,429
-14.2%
0.13%
-17.5%
Q1 2019$2,240,000
+74.9%
26,154
+59.2%
0.15%
+29.4%
Q4 2018$1,281,000
-15.9%
16,425
-7.9%
0.12%
-4.8%
Q3 2018$1,523,000
+12.6%
17,829
+13.5%
0.12%
+21.4%
Q2 2018$1,353,000
-3.3%
15,707
-5.4%
0.10%
-12.0%
Q1 2018$1,399,000
-24.5%
16,599
-24.3%
0.12%
-28.7%
Q4 2017$1,854,000
-3.3%
21,937
-5.0%
0.16%
-26.8%
Q3 2017$1,917,000
+3.3%
23,083
-1.2%
0.22%
-0.9%
Q2 2017$1,855,000
+0.1%
23,364
-2.3%
0.23%
-1.7%
Q1 2017$1,854,000
-18.1%
23,904
-19.5%
0.23%
-23.6%
Q4 2016$2,263,000
-7.0%
29,694
-13.6%
0.30%
-14.2%
Q3 2016$2,434,000
-16.4%
34,354
-13.7%
0.35%
-14.6%
Q2 2016$2,911,000
+3.4%
39,795
-2.4%
0.41%
-4.6%
Q1 2016$2,816,000
-1.2%
40,787
-7.2%
0.43%
-12.8%
Q4 2015$2,850,000
-14.5%
43,937
-11.0%
0.49%
-13.8%
Q3 2015$3,334,000
-7.8%
49,358
-8.2%
0.57%
-9.3%
Q2 2015$3,618,000
-2.5%
53,749
+0.2%
0.63%
-1.2%
Q1 2015$3,710,000
-8.1%
53,642
-8.2%
0.64%
-15.5%
Q4 2014$4,036,000
+2.7%
58,430
-1.3%
0.76%
-3.2%
Q3 2014$3,930,000
-11.0%
59,185
-11.1%
0.78%
-22.1%
Q2 2014$4,415,000
+6.1%
66,577
+1.0%
1.00%
-8.5%
Q1 2014$4,163,000
+0.6%
65,950
-0.7%
1.10%
-1.2%
Q4 2013$4,138,000
-2.5%
66,402
-10.0%
1.11%
-15.1%
Q3 2013$4,242,000
-12.5%
73,790
-14.2%
1.31%
-18.0%
Q2 2013$4,848,00086,0041.59%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q4 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