Saxon Interests, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Saxon Interests, Inc. holds 22,101 shares of VYM stock, worth $2.89 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

22,101

Previous 20,748 6.52%

Holding current value

$2.89 Million

Previous $2.46 Million 15.16%

% of portfolio

1.33%

Previous 1.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$117.9 - $128.2 $159,518 - $173,454	1,353 Added 6.52%	22,101 $2.83 Million
Q2 2024 Jul 18, 2024	BUY	$114.71 - $121.51 $1.49 Million - $1.58 Million	13,028 Added 168.76%	20,748 $2.46 Million
Q1 2024 Apr 18, 2024	BUY	$109.98 - $120.99 $107,670 - $118,449	979 Added 14.52%	7,720 $934,000
Q4 2023 Jan 18, 2024	BUY	$98.71 - $111.84 $665,404 - $753,913	6,741 New	6,741 $752,000
Q2 2023 Jul 13, 2023	SELL	$101.36 - $107.68 $583,022 - $619,375	-5,752 Reduced 68.1%	2,694 $285,000
Q1 2023 Apr 06, 2023	SELL	$100.82 - $111.44 $1.13 Million - $1.25 Million	-11,200 Reduced 57.01%	8,446 $891,000
Q4 2022 Jan 23, 2023	BUY	$96.14 - $113.15 $685,862 - $807,212	7,134 Added 57.02%	19,646 $0
Q3 2022 Oct 19, 2022	SELL	$94.88 - $110.28 $146,684 - $170,492	-1,546 Reduced 11.0%	12,512 $1.25 Million
Q2 2022 Jul 25, 2022	SELL	$99.2 - $114.57 $510,384 - $589,462	-5,145 Reduced 26.79%	14,058 $1.43 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $2.19 Million - $2.35 Million	-20,458 Reduced 51.58%	19,203 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $4.14 Million - $4.45 Million	39,661 New	39,661 $4.56 Million

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Saxon Interests, Inc. Vanguard Whitehall Fds (Vangua Transaction History