Northside Capital Management, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,398 filers reported holding VANGUARD WHITEHALL FDS in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.

Quarter-by-quarter ownership
Northside Capital Management, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$14,284,162
-2.6%
138,251
+0.0%
3.30%
-35.1%
Q2 2023$14,664,227
+0.5%
138,250
-0.0%
5.08%
+29.3%
Q1 2023$14,586,338
-2.5%
138,259
+0.0%
3.93%
-12.6%
Q4 2022$14,959,816
+11.8%
138,248
-1.9%
4.49%
+3.4%
Q3 2022$13,376,000
-6.7%
140,9740.0%4.34%
-4.1%
Q2 2022$14,337,000
-9.4%
140,9740.0%4.53%
+7.5%
Q1 2022$15,824,000
+0.1%
140,9740.0%4.21%
+0.8%
Q4 2021$15,805,000
+8.4%
140,974
-0.1%
4.18%
+4.5%
Q3 2021$14,578,000
-8.1%
141,057
-6.9%
4.00%
+0.4%
Q2 2021$15,868,000
+3.6%
151,4530.0%3.98%
-5.2%
Q1 2021$15,310,000
+9.0%
151,453
-1.3%
4.20%
+1.1%
Q4 2020$14,044,000
+10.6%
153,466
-2.2%
4.16%
+0.8%
Q3 2020$12,699,000
-0.3%
156,909
-3.0%
4.12%
-6.3%
Q2 2020$12,739,000
+9.7%
161,708
-1.5%
4.40%
-22.5%
Q1 2020$11,612,000
-26.0%
164,123
-2.0%
5.68%
+6.6%
Q4 2019$15,694,000
+5.3%
167,472
-0.3%
5.33%
+1.1%
Q3 2019$14,900,000
+2.1%
167,922
+0.6%
5.27%
-7.9%
Q2 2019$14,588,000
+1.6%
166,947
-0.4%
5.73%
+0.3%
Q1 2019$14,365,000
+9.8%
167,6970.0%5.71%
-1.4%
Q4 2018$13,079,000
-10.6%
167,697
-0.1%
5.79%
+10.6%
Q3 2018$14,625,000
+4.7%
167,928
-0.1%
5.24%
+6.5%
Q2 2018$13,963,000
-12.5%
168,131
-13.1%
4.92%
-6.1%
Q1 2018$15,958,000
-11.5%
193,453
-8.1%
5.24%
+1.9%
Q4 2017$18,027,000
-6.2%
210,523
-11.2%
5.14%
-36.3%
Q3 2017$19,228,000
+0.9%
237,173
-2.7%
8.07%
-2.1%
Q2 2017$19,051,000
-44.2%
243,743
-44.6%
8.25%
-11.6%
Q1 2017$34,135,000
-1.7%
439,604
-4.1%
9.33%
-24.6%
Q4 2016$34,740,000
-1.4%
458,498
-6.2%
12.38%
-9.0%
Q3 2016$35,245,000
+72.6%
488,562
+71.0%
13.60%
+40.4%
Q2 2016$20,418,000
+62.1%
285,733
+56.6%
9.69%
+22.1%
Q1 2016$12,594,000
+154.9%
182,412
+146.5%
7.94%
+110.0%
Q4 2015$4,940,000
+6.6%
74,0040.0%3.78%
+7.1%
Q3 2015$4,636,00074,0043.53%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q3 2023
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