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

Pax Financial Group, LLC

  • $481 Million
  • Q1 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 34,678 shares of VYM stock, worth $4.11 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
34,678
Previous 36,595 5.24%
Holding current value
$4.11 Million
Previous $4.09 Million 2.69%
% of portfolio
0.87%
Previous 0.87%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.0 - $113.15 $55,226 - $58,951
-521 Reduced 1.45%
35,387 $3.83 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,607 Added 4.68%
35,908 $3.41 Million
Q2 2022

Aug 09, 2022
BUY
N/A
23,248 Added 210.33%
34,301 $3.49 Million
Q1 2022

May 10, 2022
SELL
N/A
-728 Reduced 6.18%
11,053 $1.24 Million
Q4 2021

Feb 07, 2022
BUY
N/A
1,167 Added 10.99%
11,781 $1.32 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-542 Reduced 4.86%
10,614 $1.1 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,259 Reduced 10.14%
11,156 $1.17 Million
Q1 2021

May 10, 2021
SELL
N/A
-744 Reduced 5.65%
12,415 $1.26 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-1,669 Reduced 11.26%
13,159 $1.2 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-703 Reduced 4.53%
14,828 $1.2 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-2,023 Reduced 11.52%
15,531 $1.22 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-7,442 Reduced 29.77%
17,554 $1.34 Million
Q4 2019

Feb 21, 2020
BUY
N/A
24,996 New
24,996 $2.34 Million

Others Institutions Holding VYM

# of Institutions
1,700
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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