Pax Financial Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Pax Financial Group, LLC

$524 Million
Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pax Financial Group, LLC holds 30,418 shares of VYM stock, worth $4.11 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

30,418

Previous 31,967 4.85%

Holding current value

$4.11 Million

Previous $4.1 Million 5.3%

% of portfolio

0.74%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$126.68 - $134.74 $196,227 - $208,712	-1,549 Reduced 4.85%	30,418 $3.88 Million
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $126,506 - $137,558	-1,073 Reduced 3.25%	31,967 $4.1 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $187,894 - $199,033	-1,638 Reduced 4.72%	33,040 $3.92 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $210,831 - $231,937	-1,917 Reduced 5.24%	34,678 $4.2 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $192,879 - $218,535	-1,954 Reduced 5.07%	36,595 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $542,223 - $579,064	5,248 Added 15.76%	38,549 $3.98 Million
Q2 2023 Jul 18, 2023	SELL	$101.36 - $107.68 $227,857 - $242,064	-2,248 Reduced 6.32%	33,301 $3.53 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $16,332 - $18,053	162 Added 0.46%	35,549 $3.75 Million
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $50,088 - $58,951	-521 Reduced 1.45%	35,387 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $152,472 - $177,219	1,607 Added 4.68%	35,908 $3.41 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $2.31 Million - $2.66 Million	23,248 Added 210.33%	34,301 $3.49 Million
Q1 2022 May 10, 2022	SELL	$107.24 - $115.01 $78,070 - $83,727	-728 Reduced 6.18%	11,053 $1.24 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $121,753 - $130,890	1,167 Added 10.99%	11,781 $1.32 Million
Q3 2021 Oct 29, 2021	SELL	$102.3 - $108.36 $55,446 - $58,731	-542 Reduced 4.86%	10,614 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $127,914 - $135,909	-1,259 Reduced 10.14%	11,156 $1.17 Million
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $67,257 - $75,761	-744 Reduced 5.65%	12,415 $1.26 Million
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $131,650 - $153,714	-1,669 Reduced 11.26%	13,159 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $54,531 - $59,881	-703 Reduced 4.53%	14,828 $1.2 Million
Q2 2020 Jul 31, 2020	SELL	$67.79 - $86.78 $137,139 - $175,555	-2,023 Reduced 11.52%	15,531 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$60.97 - $94.78 $453,738 - $705,352	-7,442 Reduced 29.77%	17,554 $1.34 Million
Q4 2019 Feb 21, 2020	BUY	$85.84 - $94.47 $2.15 Million - $2.36 Million	24,996 New	24,996 $2.34 Million

Others Institutions Holding VYM

# of Institutions

1,935

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Pax Financial Group, LLC Vanguard Whitehall Fds (Vangua Transaction History