VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,628 Value ($000) $3,535 Avg Close Range
Q3 2025
Shares 25,627 Value ($000) $3,612 Avg Close Range
Q2 2025
Shares 26,092 Value ($000) $3,478 Avg Close Range
Q1 2025
Shares 27,286 Value ($000) $3,519 Avg Close Range
Q4 2024
Shares 30,418 Value ($000) $3,881 Avg Close Range
Q3 2024
Shares 31,967 Value ($000) $4,098 Avg Close Range
Q2 2024
Shares 33,040 Value ($000) $3,919 Avg Close Range
Q1 2024
Shares 34,678 Value ($000) $4,196 Avg Close Range
Q4 2023
Shares 36,595 Value ($000) $4,135 Avg Close Range
Q3 2023
Shares 38,549 Value ($000) $3,983 Avg Close Range
Q2 2023
Shares 33,301 Value ($000) $3,532 Avg Close Range
Q1 2023
Shares 35,549 Value ($000) $3,750 Avg Close Range
Q4 2022
Shares 35,387 Value ($000) $3,829 Avg Close Range
Q3 2022
Shares 35,908 Value ($000) $3,407 Avg Close Range
Q2 2022
Shares 34,301 Value ($000) $3,488 Avg Close Range
Q1 2022
Shares 11,053 Value ($000) $1,241 Avg Close Range
Q4 2021
Shares 11,781 Value ($000) $1,321 Avg Close Range
Q3 2021
Shares 10,614 Value ($000) $1,097 Avg Close Range
Q2 2021
Shares 11,156 Value ($000) $1,169 Avg Close Range
Q1 2021
Shares 12,415 Value ($000) $1,255 Avg Close Range
Q4 2020
Shares 13,159 Value ($000) $1,204 Avg Close Range
Q3 2020
Shares 14,828 Value ($000) $1,200 Avg Close Range
Q2 2020
Shares 15,531 Value ($000) $1,224 Avg Close Range
Q1 2020
Shares 17,554 Value ($000) $1,344 Avg Close Range
Q4 2019
Shares 24,996 Value ($000) $2,344 Avg Close Range