Pfs Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pfs Partners, LLC holds 76 shares of VYM stock, worth $9,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 89 14.61%

Holding current value

$9,945

Previous $10.5 Million 7.17%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.9 - $128.2 $1,532 - $1,666	-13 Reduced 14.61%	76 $9.74 Million
Q2 2024 Jul 25, 2024	BUY	$114.71 - $121.51 $114 - $121	1 Added 1.14%	89 $10.5 Million
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $109 - $120	1 Added 1.15%	88 $10.6 Million
Q4 2023 Jan 26, 2024	BUY	$98.71 - $111.84 $98 - $111	1 Added 1.16%	87 $9.74 Million
Q3 2023 Nov 30, 2023	SELL	$103.32 - $110.34 $5,785 - $6,179	-56 Reduced 39.44%	86 $8.93 Million
Q2 2023 Nov 30, 2023	SELL	$101.36 - $107.68 $8,615 - $9,152	-85 Reduced 37.44%	142 $15.1 Million
Q1 2023 Nov 30, 2023	BUY	$100.82 - $111.44 $201 - $222	2 Added 0.89%	227 $23.9 Million
Q4 2022 Nov 30, 2023	BUY	$96.14 - $113.15 $192 - $226	2 Added 0.9%	225 $24.4 Million
Q3 2022 Nov 30, 2023	BUY	$94.88 - $110.28 $94 - $110	1 Added 0.45%	223 $21.2 Million
Q2 2022 Nov 30, 2023	BUY	$99.2 - $114.57 $198 - $229	2 Added 0.91%	222 $22.5 Million
Q1 2022 Nov 30, 2023	SELL	$107.24 - $115.01 $14,155 - $15,181	-132 Reduced 37.5%	220 $24.7 Million
Q4 2021 Nov 30, 2023	BUY	$104.33 - $112.16 $36,724 - $39,480	352 New	352 $39.5 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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