VYM position history
The shares of Vanguard Whitehall Funds (VYM) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 54,672 shares, $5.7M, 0.80% of portfolio
- 2021 Q4: 29,535 shares, $3.3M, 0.43% of portfolio, Reduce −46.0%
- 2022 Q1: 29,909 shares, $3.4M, 0.45% of portfolio, Add +1.3%
- 2022 Q2: 30,201 shares, $3.1M, 0.47% of portfolio, Add +1.0%
- 2022 Q3: 32,200 shares, $3.1M, 0.50% of portfolio, Add +6.6%
- 2022 Q4: 38,664 shares, $4.2M, 0.63% of portfolio, Add +20.1%
- 2023 Q1: 38,557 shares, $4.1M, 0.59% of portfolio, Reduce −0.3%
- 2023 Q2: 42,624 shares, $4.5M, 0.62% of portfolio, Add +10.5%
- 2023 Q3: 52,103 shares, $5.4M, 0.77% of portfolio, Add +22.2%
- 2023 Q4: 54,268 shares, $6.1M, 0.77% of portfolio, Add +4.2%
- 2024 Q1: 55,642 shares, $6.7M, 0.80% of portfolio, Add +2.5%
- 2024 Q2: 60,199 shares, $7.1M, 0.85% of portfolio, Add +8.2%
- 2024 Q3: 65,726 shares, $8.4M, 0.94% of portfolio, Add +9.2%
- 2024 Q4: 69,204 shares, $8.8M, 0.96% of portfolio, Add +5.3%
- 2025 Q1: 77,860 shares, $10M, 1.1% of portfolio, Add +12.5%
- 2025 Q2: 172,122 shares, $23M, 2.3% of portfolio, Add +121.1%
- 2025 Q3: 89,436 shares, $13M, 1.2% of portfolio, Reduce −48.0%
- 2025 Q4: 98,624 shares, $14M, 1.3% of portfolio, Add +10.3%
- 2026 Q1: 104,118 shares, $15M, 1.4% of portfolio, Add +5.6%
- 2026 Q2: 110,817 shares, $18M, 1.4% of portfolio, Add +6.4%
- 2026 Q3: 113,875 shares, $18M, 1.5% of portfolio, Add +2.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|