Pettinga Financial Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 85,546 shares of VYM stock, worth $11.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

85,546

Previous 77,107 10.94%

Holding current value

$11.5 Million

Previous $9.89 Million 10.41%

% of portfolio

2.5%

Previous 2.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$126.68 - $134.74 $1.07 Million - $1.14 Million	8,439 Added 10.94%	85,546 $10.9 Million
Q3 2024 Oct 23, 2024	BUY	$117.9 - $128.2 $206,442 - $224,478	1,751 Added 2.32%	77,107 $9.89 Million
Q2 2024 Jul 25, 2024	BUY	$114.71 - $121.51 $242,496 - $256,872	2,114 Added 2.89%	75,356 $8.94 Million
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $116,028 - $127,644	1,055 Added 1.46%	73,242 $8.86 Million
Q4 2023 Jan 18, 2024	SELL	$98.71 - $111.84 $1.4 Million - $1.59 Million	-14,173 Reduced 16.41%	72,187 $8.06 Million
Q3 2023 Oct 23, 2023	BUY	$103.32 - $110.34 $115,925 - $123,801	1,122 Added 1.32%	86,360 $8.92 Million
Q2 2023 Jul 17, 2023	BUY	$101.36 - $107.68 $2.07 Million - $2.2 Million	20,412 Added 31.49%	85,238 $9.04 Million
Q1 2023 Apr 20, 2023	BUY	$100.82 - $111.44 $3.53 Million - $3.9 Million	35,020 Added 117.49%	64,826 $6.84 Million
Q4 2022 Jan 12, 2023	BUY	$96.14 - $113.15 $2.6 Million - $3.06 Million	27,062 Added 986.22%	29,806 $3.23 Billion
Q3 2022 Oct 21, 2022	SELL	$94.88 - $110.28 $948 - $1,102	-10 Reduced 0.36%	2,744 $260,000
Q2 2022 Jul 19, 2022	SELL	$99.2 - $114.57 $147,014 - $169,792	-1,482 Reduced 34.99%	2,754 $280,000
Q1 2022 Apr 27, 2022	BUY	$107.24 - $115.01 $106,274 - $113,974	991 Added 30.54%	4,236 $475,000
Q4 2021 Feb 09, 2022	SELL	$104.33 - $112.16 $2,608 - $2,804	-25 Reduced 0.76%	3,245 $364,000
Q3 2021 Oct 29, 2021	SELL	$102.3 - $108.36 $266,082 - $281,844	-2,601 Reduced 44.3%	3,270 $338,000
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $38,404 - $40,805	-378 Reduced 6.05%	5,871 $615,000
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $87,507 - $98,571	-968 Reduced 13.41%	6,249 $632,000
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $1.21 Million - $1.41 Million	-15,279 Reduced 67.92%	7,217 $660,000
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $1.29 Million - $1.42 Million	16,628 Added 283.37%	22,496 $1.82 Million
Q2 2020 Jul 22, 2020	SELL	$67.79 - $86.78 $1.11 Million - $1.42 Million	-16,318 Reduced 73.55%	5,868 $462,000
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $1.12 Million - $1.74 Million	-18,309 Reduced 45.21%	22,186 $1.57 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $56,826 - $62,539	662 Added 1.66%	40,495 $3.8 Million
Q3 2019 Oct 17, 2019	SELL	$88.2 - $89.75 $244,137 - $248,428	-2,768 Reduced 6.5%	39,833 $3.53 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-5,171 Reduced 10.82%	42,601 $3.72 Million
Q1 2019 May 13, 2019	SELL	N/A	-20,365 Reduced 29.89%	47,772 $4.09 Million
Q4 2018 Feb 01, 2019	BUY	N/A	68,137 New	68,137 $5.31 Million

Others Institutions Holding VYM

# of Institutions

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Pettinga Financial Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History