Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US ˙ ARCA ˙ US9219464065

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership11,300 shares
Latest Disclosed Value $ 1,198,603
First Command Bank reports 27.59% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 11,300 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,198,591 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 15,606 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -27.59% during the quarter. The current value of the position is $1,788,112 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)
2023-07-21 2023-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 11,300 -4,306 -27.59 1,199 -27.22 0.1127
2023-04-14 2023-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 15,606 -1,802 -10.35 1,646 164,500.00 0.1684
2023-01-23 2022-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 17,408 1,231 7.61 2 -99.93 0.2390
2022-10-24 2022-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 16,177 -669 -3.97 1,535 -10.39 0.2231
2022-08-24 2022-06-30 13F/A-1 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 16,846 -1,140 -6.34 1,713 -15.16 0.2496
2022-07-21 2022-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 16,846 -1,140 1,714 0.1461
2022-08-24 2022-03-31 13F/A-1 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 17,986 -732 -3.91 2,019 4.40 0.2769
2022-04-14 2022-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 35,277 16,559 3,960 0.4577
2022-01-25 2021-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 18,718 0 0.00 1,934 0.00 0.3319
2021-12-16 2021-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 18,718 -215 -1.14 1,934 -2.52 0.3319
2021-07-20 2021-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 18,933 -3,144 -14.24 1,984 -11.11 0.2227
2021-04-20 2021-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 22,077 305 1.40 2,232 12.05 0.4817
2021-01-19 2020-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 21,772 0 0.00 1,992 13.05 0.4871
2020-10-20 2020-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 21,772 -4,419 -16.87 1,762 -14.59 0.5008
2020-07-20 2020-06-30 13F/A-1 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 26,191 -21,226 -44.76 2,063 -38.49 0.6594
2020-07-17 2020-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 51,782 4,365 4,079 699,911.4601
2020-04-20 2020-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 47,417 -386 -0.81 3,354 -25.12 1.8184
2020-01-14 2019-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 47,803 2,165 4.74 4,479 10.62 2.1178
2019-10-15 2019-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 45,638 -860 -1.85 4,049 -0.34 2.0433
2019-07-11 2019-06-30 13F Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 46,498 207 0.45 4,063 2.45 2.0505
2019-04-17 2019-03-31 13F Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 46,291 430 0.94 3,966 10.91 1.9723
2019-01-18 2018-12-31 13F Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 45,861 -44,065 -49.00 3,576 -54.34 1.8456
2018-10-22 2018-09-30 13F Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 89,926 -2,534 -2.74 7,832 1.99 2.1918
2018-07-20 2018-06-30 13F Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 92,460 43,578 89.15 7,679 90.45 2.2465
2018-04-12 2018-03-31 13F Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 48,882 680 1.41 4,032 -2.33 2.1800
2018-01-12 2017-12-31 13F Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 48,202 -1,623 -3.26 4,128 2.20 2.3066
2017-10-10 2017-09-30 13F Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 49,825 497 1.01 4,039 4.77 2.5170
2017-07-10 2017-06-30 13F/A-1 Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 49,328 2,800 6.02 3,855 6.70 2.5307
2017-07-10 2017-06-30 13F Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 96,156 7,515
2017-04-13 2017-03-31 13F Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 46,528 6,518 16.29 3,613 19.16 2.5385
2017-01-27 2016-12-31 13F Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 40,010 40,010 3,032 2.4295
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.