Providence Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $267,677 - $295,873	-2,655 Reduced 4.02%	63,311 $6.68 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $189,972 - $223,584	1,976 Added 3.09%	65,966 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $388,818 - $451,927	-4,098 Reduced 6.02%	63,990 $6.9 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $102,076 - $117,892	1,029 Added 1.53%	68,088 $6.87 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $80,966 - $86,832	755 Added 1.14%	67,059 $7.56 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $112.16 $352,426 - $378,876	3,378 Added 5.37%	66,304 $7.59 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $55,651 - $58,947	-544 Reduced 0.86%	62,926 $6.55 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $4,876 - $5,181	48 Added 0.08%	63,470 $6.67 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $339,632 - $382,575	3,757 Added 6.3%	63,422 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $219,444 - $256,222	2,782 Added 4.89%	59,665 $5.41 Million
Q3 2020 Nov 10, 2020	SELL	$77.57 - $85.18 $168,637 - $185,181	-2,174 Reduced 3.68%	56,883 $4.6 Million
Q2 2020 Aug 07, 2020	SELL	$67.79 - $86.78 $33,081 - $42,348	-488 Reduced 0.82%	59,057 $4.65 Million
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $136,328 - $211,928	2,236 Added 3.9%	59,545 $4.11 Million
Q4 2019 Jan 29, 2020	BUY	$85.84 - $94.47 $108,845 - $119,787	1,268 Added 2.26%	57,309 $5.35 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $71,001 - $72,248	805 Added 1.46%	56,041 $4.97 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,058 Added 1.95%	55,236 $4.85 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,205 Added 2.27%	54,178 $4.67 Million
Q4 2018 Feb 04, 2019	BUY	N/A	273 Added 0.52%	52,973 $4.1 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-768 Reduced 1.44%	52,700 $4.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	53,468 New	53,468 $4.44 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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