DELTA ASSET MANAGEMENT LLC/TN - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 920 filers reported holding VANGUARD WHITEHALL FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$26,037
-2.6%
2520.0%0.00%0.0%
Q2 2023$26,730
+0.5%
2520.0%0.00%0.0%
Q1 2023$26,586
-2.5%
2520.0%0.00%0.0%
Q4 2022$27,269
-22.1%
252
-19.5%
0.00%0.0%
Q4 2021$35,000
+9.4%
3130.0%0.00%0.0%
Q3 2021$32,000
-3.0%
3130.0%0.00%0.0%
Q2 2021$33,000
-29.8%
313
-33.1%
0.00%
-40.0%
Q1 2021$47,000
+123.8%
468
+105.3%
0.01%
+150.0%
Q4 2020$21,000
+16.7%
2280.0%0.00%0.0%
Q3 2020$18,000
-14.3%
228
-13.6%
0.00%
-33.3%
Q2 2020$21,000
+10.5%
2640.0%0.00%0.0%
Q1 2020$19,000
-24.0%
2640.0%0.00%0.0%
Q4 2019$25,000
+8.7%
2640.0%0.00%0.0%
Q3 2019$23,000
-91.8%
264
-91.7%
0.00%
-92.3%
Q2 2019$279,000
+2.6%
3,198
+0.7%
0.04%0.0%
Q1 2019$272,000
+10.6%
3,177
+0.7%
0.04%
+2.6%
Q4 2018$246,000
-8.9%
3,155
+1.6%
0.04%
+5.6%
Q3 2018$270,000
+103.0%
3,105
+93.7%
0.04%
+89.5%
Q2 2018$133,000
+600.0%
1,603
+603.1%
0.02%
+533.3%
Q1 2018$19,000
-5.0%
2280.0%0.00%0.0%
Q4 2017$20,0002280.00%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q3 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