Pay Pay Securities Corp Vanguard Whitehall Fds (Vangua Transaction History

Pay Pay Securities Corp

$2.3 Billion
Q4 2024

A detailed history of Pay Pay Securities Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pay Pay Securities Corp holds 119 shares of VYM stock, worth $15,865. This represents 0.66% of its overall portfolio holdings.

Number of Shares

119

Previous 54 120.37%

Holding current value

$15,865

Previous $6.92 Million 119.31%

% of portfolio

0.66%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$126.68 - $134.74 $8,234 - $8,758	65 Added 120.37%	119 $15.2 Million
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $2,004 - $2,179	17 Added 45.95%	54 $6.92 Million
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $13,535 - $14,338	-118 Reduced 76.13%	37 $4.39 Million
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $3,739 - $4,113	-34 Reduced 17.99%	155 $18.8 Million
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $7,304 - $8,276	-74 Reduced 28.14%	189 $21.2 Million
Q3 2023 Oct 30, 2023	SELL	$103.32 - $110.34 $3,822 - $4,082	-37 Reduced 12.33%	263 $27.2 Million
Q2 2023 Jul 27, 2023	BUY	$101.36 - $107.68 $24,934 - $26,489	246 Added 455.56%	300 $31.8 Million
Q1 2023 Apr 20, 2023	BUY	$100.82 - $111.44 $907 - $1,002	9 Added 20.0%	54 $5.7 Million
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $4,326 - $5,091	45 New	45 $4.87 Million

Others Institutions Holding VYM

# of Institutions

1,938

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Pay Pay Securities Corp Vanguard Whitehall Fds (Vangua Transaction History