Vanguard Whitehall Funds - Vanguard 高股息率 ETF
US ˙ ARCA ˙ US9219464065

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership25,875 shares
Latest Disclosed Value $ 2,894
Bartlett & Co. LLC reports 6.17% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 25,875 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $2,888,426 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 24,372 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 6.17% during the quarter. The current value of the position is $4,094,460 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 25,875 1,503 6.17 3 0.00 0.0470
2023-10-10 2023-09-30 13F Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 24,372 199 0.82 3 0.00 0.0452
2023-07-14 2023-06-30 13F Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 24,173 -940 -3.74 3 0.00 0.0443
2023-04-06 2023-03-31 13F Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 25,113 106 0.42 3 0.00 0.0512
2023-01-04 2022-12-31 13F Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 25,007 44 0.18 3 -99.92 0.0544
2022-10-17 2022-09-30 13F Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 24,963 790 3.27 2,368 -3.66 0.0509
2022-08-02 2022-06-30 13F Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 24,173 -11,533 -32.30 2,458 -38.67 0.0498
2022-05-13 2022-03-31 13F Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 35,706 -40 -0.11 4,008 0.02 0.0701
2022-03-08 2021-12-31 13F Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 35,746 -1,844 -4.91 4,007 3.14 0.0680
2021-10-15 2021-09-30 13F Vanguard High Dividend Yield E ETF 921946406 37,590 -627 -1.64 3,885 -2.97 0.0741
2021-07-19 2021-06-30 13F Vanguard High Dividend Yield E ETF 921946406 38,217 407 1.08 4,004 4.76 0.0764
2021-04-19 2021-03-31 13F Vanguard High Dividend Yield E ETF 921946406 37,810 -1,560 -3.96 3,822 6.08 0.0769
2021-01-20 2020-12-31 13F Vanguard High Dividend Yield E ETF 921946406 39,370 3,526 9.84 3,603 24.20 0.0769
2020-10-20 2020-09-30 13F Vanguard High Dividend Yield E ETF 921946406 35,844 10 0.03 2,901 2.76 0.0681
2020-08-03 2020-06-30 13F Vanguard High Dividend Yield E ETF 921946406 35,834 53 0.15 2,823 11.54 0.0738
2020-05-07 2020-03-31 13F Vanguard High Dividend Yield E ETF 921946406 35,781 4,567 14.63 2,531 -8.63 0.0771
2019-11-04 2019-09-30 13F Vanguard High Dividend Yield E ETF 921946406 31,214 3,394 12.20 2,770 13.94 0.0727
2019-07-24 2019-06-30 13F Vanguard High Dividend Yield E ETF 921946406 27,820 -20 -0.07 2,431 1.93 0.0907
2019-04-23 2019-03-31 13F Vanguard High Dividend Yield E ETF 921946406 27,840 -10 -0.04 2,385 9.81 0.0913
2019-01-23 2018-12-31 13F Vanguard High Dividend Yield E ETF 921946406 27,850 0 0.00 2,172 -10.43 0.0926
2018-10-15 2018-09-30 13F Vanguard High Dividend Yield E ETF 921946406 27,850 0 0.00 2,425 4.84 0.0910
2018-07-31 2018-06-30 13F Vanguard High Dividend Yield E ETF 921946406 27,850 0 0.00 2,313 0.70 0.0941
2018-04-25 2018-03-31 13F Vanguard High Dividend Yield E ETF 921946406 27,850 0 0.00 2,297 -3.69 0.0949
2018-01-19 2017-12-31 13F Vanguard High Dividend Yield E ETF 921946406 27,850 24,460 721.53 2,385 767.27 0.0950
2017-10-23 2017-09-30 13F Vanguard High Dividend Yield E ETF 921946406 3,390 0 0.00 275 3.77 0.0115
2017-07-18 2017-06-30 13F Vanguard High Dividend Yield E ETF 921946406 3,390 -510 -13.08 265 -12.54 0.0119
2017-04-25 2017-03-31 13F Vanguard High Dividend Yield E ETF 921946406 3,900 0 0.00 303 2.36 0.0138
2017-02-06 2016-12-31 13F Vanguard High Dividend Yield E ETF 921946406 3,900 0 0.00 296 5.34 0.0140
2016-10-24 2016-09-30 13F Vanguard High Dividend Yield E ETF 921946406 3,900 0 0.00 281 0.72 0.0136
2016-07-27 2016-06-30 13F Vanguard High Dividend Yield E ETF 921946406 3,900 0 0.00 279 3.72 0.0138
2016-05-02 2016-03-31 13F Vanguard High Dividend Yield E ETF 921946406 3,900 0 0.00 269 3.46 0.0135
2016-02-04 2015-12-31 13F Vanguard High Dividend Yield E ETF 921946406 3,900 800 25.81 260 34.02 0.0134
2015-11-02 2015-09-30 13F Vanguard High Dividend Yield E ETF 921946406 3,100 0 0.00 194 -7.18 0.0106
2015-08-03 2015-06-30 13F Vanguard High Dividend Yield E ETF 921946406 3,100 0 0.00 209 -1.42 0.0105
2015-05-01 2015-03-31 13F Vanguard High Dividend Yield E ETF 921946406 3,100 3,100 0.00 212 0.0105
2015-01-30 2014-12-31 13F Vanguard High Dividend Yield E ETF 921946406 0 -590 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard High Dividend Yield E ETF 921946406 590 0 0.00 39 0.00 0.0019
2014-08-01 2014-06-30 13F Vanguard High Dividend Yield E ETF 921946406 590 60 11.32 39 18.18 0.0019
2014-05-05 2014-03-31 13F Vanguard High Dividend Yield E ETF 921946406 530 0 0.00 33 0.00 0.0016
2014-02-05 2013-12-31 13F Vanguard High Dividend Yield E ETF 921946406 530 0 0.00 33 10.00 0.0016
2013-11-04 2013-09-30 13F Vanguard High Dividend Yield E ETF 921946406 530 0 0.00 30 0.00 0.0016
2013-07-30 2013-06-30 13F Vanguard High Dividend Yield E ETF 921946406 530 530 30 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.