Vanguard Whitehall Funds - Vanguard International 고배당 수익률 ETF
US ˙ NasdaqGM ˙ US9219467944

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership9,009 shares
Latest Disclosed Value $ 599,008
Wealthsource Partners, Llc reports 7.07% decrease in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 9,009 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $599,008 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 9,694 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of -7.07% during the quarter. The current value of the position is $883,332 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)
2024-01-16 2023-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,009 -685 -7.07 599 0.00 0.0390
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,694 0 0.00 600 -2.12 0.0410
2023-08-15 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,694 0 0.00 613 2.00 0.0404
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,694 0 0.00 601 3.99 0.0406
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,694 0 0.00 577 14.48 0.0409
2022-11-15 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,694 247 2.61 504 -9.35 0.0373
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,447 698 7.98 556 -6.08 0.0407
2022-05-09 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,749 -47 -0.53 592 0.17 0.0399
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,796 47 0.54 591 2.25 0.0472
2021-11-18 2021-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,749 0 0.00 578 -2.86 0.0505
2021-11-18 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,749 209 2.45 595 6.44 0.0528
2021-06-21 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,540 0 0.00 559 7.71 0.0558
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,540 0 0.00 519 16.63 0.0605
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,540 0 0.00 445 1.83 0.0594
2020-08-17 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,540 8,540 437 0.0629
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 -3,425 -100.00 0 -100.00
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,425 -650 -15.95 218 -9.92 0.0286
2019-11-15 2019-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,075 0 0.00 242 -3.20 0.0363
2019-08-09 2019-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,075 0 0.00 250 0.81 0.0394
2019-05-16 2019-03-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4,075 0 0.00 248 8.30 0.0560
2019-02-06 2018-12-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4,075 0 0.00 229 -10.55 0.0659
2018-11-13 2018-09-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4,075 4,075 256 0.0669
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.