WILLIAMS JONES & ASSOCIATES LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 690 filers reported holding VANGUARD WHITEHALL FDS in Q4 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.

Quarter-by-quarter ownership
WILLIAMS JONES & ASSOCIATES LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q2 2019$5,796,000
-2.7%
66,330
-4.6%
0.12%
-9.1%
Q1 2019$5,955,000
+9.8%
69,515
-0.1%
0.13%
-10.2%
Q4 2018$5,425,000
-12.2%
69,560
-2.0%
0.15%
+17.6%
Q3 2018$6,179,000
-0.8%
70,945
-5.4%
0.12%
-8.8%
Q2 2018$6,231,000
+0.2%
75,025
-0.5%
0.14%
-4.9%
Q1 2018$6,218,000
-5.1%
75,380
-1.5%
0.14%
-3.4%
Q4 2017$6,555,000
+3.0%
76,555
-2.5%
0.15%
-4.5%
Q3 2017$6,363,000
-10.7%
78,483
-13.9%
0.16%
-13.3%
Q2 2017$7,124,000
-41.4%
91,149
-41.8%
0.18%
-43.4%
Q1 2017$12,152,000
+1.4%
156,499
-1.1%
0.32%
-7.0%
Q4 2016$11,985,000
+20.0%
158,174
+14.2%
0.34%
+17.1%
Q3 2016$9,988,000
+20.0%
138,456
+18.9%
0.29%
+14.1%
Q2 2016$8,321,000
+5.0%
116,446
+1.4%
0.26%
-30.6%
Q1 2016$7,928,000
+39.6%
114,834
+35.0%
0.37%
+41.9%
Q4 2015$5,679,000
+5.7%
85,074
-0.8%
0.26%
+7.4%
Q3 2015$5,371,000
-8.0%
85,724
-1.2%
0.24%
+8.0%
Q2 2015$5,838,000
+7.9%
86,724
+9.5%
0.22%
+3.2%
Q1 2015$5,412,000
+2.6%
79,235
+3.3%
0.22%0.0%
Q4 2014$5,276,000
+10.6%
76,740
+6.9%
0.22%
-0.5%
Q3 2014$4,769,000
-2.1%
71,810
-2.3%
0.22%
-0.5%
Q2 2014$4,873,000
-55.1%
73,490
-57.3%
0.22%0.0%
Q1 2014$10,859,000
+149.9%
172,040
+146.7%
0.22%
+5.3%
Q4 2013$4,346,000
+8.8%
69,740
+0.4%
0.21%
+1.0%
Q3 2013$3,993,000
-72.7%
69,450
-73.3%
0.21%
-71.8%
Q2 2013$14,640,000259,7190.73%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q4 2017
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