Pay Pay Securities Corp Vanguard Whitehall Fds (Vangua Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 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 54 shares of VYM stock, worth $7,128. This represents 0.62% of its overall portfolio holdings.

Number of Shares

Previous 37 45.95%

Holding current value

$7,128

Previous $4.39 Million 57.77%

% of portfolio

0.62%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,808

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Pay Pay Securities Corp Vanguard Whitehall Fds (Vangua Transaction History