뱅가드 화이트홀 펀드 - 뱅가드 고배당 수익률 ETF
US ˙ ARCA ˙ US9219464065

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership8,891 shares
Latest Disclosed Value $ 962,095
Trustcore Financial Services, Llc reports 0.66% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 8,891 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $962,095 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 8,950 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.66% during the quarter. The current value of the position is $1,406,912 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)
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,891 -59 -0.66 962 13.31 0.0846
2022-11-03 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,950 6,006 204.01 849 183.95 0.0806
2022-07-26 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,944 1 0.03 299 -9.39 0.0278
2022-05-09 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,943 1,124 61.79 330 61.76 0.0285
2022-02-09 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,819 -1,047 -36.53 204 -31.08 0.0230
2021-11-08 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,866 -319 -10.02 296 -11.38 0.0291
2021-08-02 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,185 -90 -2.75 334 0.91 0.0351
2021-04-30 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,275 60 1.87 331 12.59 0.0383
2021-02-04 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,215 165 5.41 294 19.03 0.0375
2020-11-02 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,050 740 32.03 247 35.71 0.0375
2020-07-29 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,310 0 0.00 182 11.66 0.0315
2020-05-07 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,310 0 0.00 163 -24.54 0.0367
2020-01-30 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,310 0 0.00 216 5.37 0.0409
2019-10-30 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,310 900 63.83 205 66.67 0.0439
2019-07-25 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,410 0 0.00 123 1.65 0.0275
2019-05-07 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,410 1,410 121 0.0334
2019-02-05 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -1,124 -100.00 0 -100.00
2018-11-09 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,124 0 0.00 98 5.38 0.0307
2018-07-30 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,124 0 0.00 93 0.00 0.0329
2018-05-04 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,124 -417 -27.06 93 -29.55 0.0353
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 1,541 1,541 132 0.0516
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.