Trek Financial, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,430 filers reported holding VANGUARD WHITEHALL FDS in Q4 2022. The put-call ratio across all filers is 0.39 and the average weighting 1.0%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$206,640
-2.6%
2,0000.0%0.02%0.0%
Q2 2023$212,140
+0.5%
2,0000.0%0.02%
-5.0%
Q1 2023$211,000
-2.5%
2,0000.0%0.02%
-9.1%
Q4 2022$216,420
+6.6%
2,0000.0%0.02%
+4.8%
Q2 2022$203,000
-16.5%
2,000
-7.5%
0.02%0.0%
Q1 2022$243,000
+8.5%
2,163
+8.2%
0.02%0.0%
Q4 2021$224,000
+8.2%
2,000
-0.1%
0.02%0.0%
Q3 2021$207,000
-1.4%
2,002
+0.1%
0.02%
-8.7%
Q2 2021$210,000
+4.0%
2,0000.0%0.02%
-4.2%
Q1 2021$202,000
-1.9%
2,000
-11.1%
0.02%
-11.1%
Q4 2020$206,000
-20.2%
2,250
-18.2%
0.03%
-38.6%
Q4 2019$258,000
-60.8%
2,750
-64.3%
0.04%
-52.7%
Q3 2019$659,000
+114.0%
7,702
+118.8%
0.09%
+75.5%
Q2 2019$308,000
+2.0%
3,5200.0%0.05%
-3.6%
Q1 2019$302,0003,5200.06%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q4 2022
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