R. W. Roge & Company, Inc. - 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
R. W. Roge & Company, Inc. ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$3,468
-19.6%
35,135
-13.6%
2.60%
-13.4%
Q2 2023$4,314
+0.2%
40,674
-0.4%
3.00%
+8.9%
Q1 2023$4,307
-52.2%
40,829
-51.0%
2.76%
-53.9%
Q4 2022$9,008
-99.9%
83,247
-13.0%
5.99%
-8.1%
Q3 2022$9,196,000
-16.0%
95,656
-11.2%
6.51%
-13.3%
Q2 2022$10,949,000
-20.5%
107,661
-12.3%
7.51%
-22.2%
Q1 2022$13,774,000
+0.9%
122,707
-1.3%
9.66%
-8.2%
Q4 2021$13,654,000
+0.6%
124,293
-1.2%
10.52%
+30.9%
Q3 2021$13,566,000
+12.1%
125,789
+9.8%
8.04%
+6.0%
Q2 2021$12,099,000
+6.1%
114,533
+1.5%
7.58%
-1.6%
Q1 2021$11,404,000
+12.0%
112,811
+1.4%
7.71%
+3.9%
Q4 2020$10,183,000
+10.5%
111,276
+2.3%
7.42%
+4.6%
Q3 2020$9,217,000
+9.2%
108,727
+1.5%
7.09%
-0.1%
Q2 2020$8,438,000
+38.8%
107,112
+24.6%
7.10%
+13.8%
Q1 2020$6,080,000
+66.7%
85,936
+119.8%
6.24%
+71.4%
Q4 2019$3,647,00039,0953.64%
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