Sovereign Financial Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 34,122 shares of VYM stock, worth $4.39 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

34,122

Previous 31,321 8.94%

Holding current value

$4.39 Million

Previous $3.71 Million 17.77%

% of portfolio

1.04%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$117.9 - $128.2 $330,237 - $359,088	2,801 Added 8.94%	34,122 $4.37 Million
Q2 2024 Jul 15, 2024	SELL	$114.71 - $121.51 $142,240 - $150,672	-1,240 Reduced 3.81%	31,321 $3.71 Million
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $34,423 - $37,869	313 Added 0.97%	32,561 $3.94 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $223,479 - $253,205	-2,264 Reduced 6.56%	32,248 $3.6 Million
Q3 2023 Nov 03, 2023	SELL	$103.32 - $110.34 $475,375 - $507,674	-4,601 Reduced 11.76%	34,512 $3.57 Million
Q2 2023 Jul 31, 2023	BUY	$101.36 - $107.68 $234,242 - $248,848	2,311 Added 6.28%	39,113 $4.15 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $88,217 - $97,510	875 Added 2.44%	36,802 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $267,461 - $314,783	2,782 Added 8.39%	35,927 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $378,855 - $440,348	3,993 Added 13.7%	33,145 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $191,456 - $221,120	1,930 Added 7.09%	29,152 $2.97 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $925,910 - $992,996	8,634 Added 46.45%	27,222 $3.06 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $954,202 - $1.03 Million	9,146 Added 96.87%	18,588 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $62,505 - $66,207	611 Added 6.92%	9,442 $976,000
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $113,904 - $128,305	1,260 Added 16.64%	8,831 $893,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $597,200 - $697,289	7,571 New	7,571 $693,000

Others Institutions Holding VYM

# of Institutions

1,799

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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Sovereign Financial Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History