Pfs Investments Inc. Vanguard Whitehall Fds (Vangua Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $10.7 Million - $11.4 Million	-104,949 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $1.28 Million - $1.36 Million	12,627 Added 13.68%	104,949 $11 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $379,137 - $427,075	4,194 Added 4.76%	92,322 $9.33 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $5.7 Million - $6.66 Million	72,286 Added 456.29%	88,128 $8.33 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $43,594 - $47,871	-562 Reduced 3.43%	15,842 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $117,480 - $150,389	1,733 Added 11.81%	16,404 $1.29 Million
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $2.38 Million - $3.7 Million	-39,073 Reduced 72.7%	14,671 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $631,009 - $694,448	7,351 Added 15.85%	53,744 $5.04 Million
Q3 2019 Nov 05, 2019	BUY	$88.2 - $89.75 $1.5 Million - $1.53 Million	17,044 Added 58.07%	46,393 $4.12 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-30,583 Reduced 51.03%	29,349 $2.6 Million
Q1 2019 Apr 05, 2019	BUY	N/A	14,777 Added 32.73%	59,932 $5.13 Million
Q4 2018 Jan 22, 2019	BUY	N/A	10,082 Added 28.75%	45,155 $3.61 Million
Q3 2018 Oct 01, 2018	BUY	N/A	8,517 Added 32.07%	35,073 $3.06 Million
Q2 2018 Jul 12, 2018	BUY	N/A	5,770 Added 27.76%	26,556 $2.26 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-62,372 Reduced 75.0%	20,786 $0
Q4 2017 Feb 15, 2018	BUY	N/A	83,158	83,158 $7.51 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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