TRANSCEND CAPITAL ADVISORS, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,313 filers reported holding VANGUARD WHITEHALL FDS in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.9%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$10,916,480
-2.3%
105,657
+0.3%
1.06%
-0.2%
Q2 2023$11,174,782
-0.7%
105,353
-1.3%
1.07%
-9.3%
Q1 2023$11,257,642
-2.8%
106,708
-0.3%
1.18%
-6.6%
Q4 2022$11,576,374
+0.6%
106,981
-11.8%
1.26%
-1.2%
Q3 2022$11,506,000
-9.2%
121,271
-2.6%
1.27%
-3.4%
Q2 2022$12,665,000
-8.4%
124,531
+1.1%
1.32%
+6.5%
Q1 2022$13,830,000
-1.1%
123,205
-1.2%
1.24%
+0.2%
Q4 2021$13,980,000
+2.9%
124,700
+0.0%
1.24%
+1.4%
Q3 2021$13,584,000
+14.7%
124,668
+10.3%
1.22%
-28.5%
Q2 2021$11,847,000
+18.8%
113,044
+14.6%
1.70%
+42.0%
Q1 2021$9,974,000
+55.3%
98,618
+40.5%
1.20%
+42.1%
Q4 2020$6,422,000
+113.0%
70,176
+88.4%
0.84%
+53.7%
Q3 2020$3,015,000
+49.9%
37,252
+45.8%
0.55%
-16.2%
Q2 2020$2,012,000
-35.6%
25,546
-43.4%
0.66%
-30.0%
Q1 2020$3,123,000
+1430.9%
45,137
+1977.2%
0.94%
+1601.8%
Q4 2019$204,0002,1730.06%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q1 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