Pax Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Pax Financial Group, LLC holds 37,705 shares of BND stock, worth $2.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

37,705

Previous 37,851 0.39%

Holding current value

$2.71 Million

Previous $2.73 Million 3.85%

% of portfolio

0.53%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.45 - $75.64 $10,431 - $11,043	-146 Reduced 0.39%	37,705 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $64,271 - $66,193	-911 Reduced 2.35%	37,851 $2.73 Million
Q1 2024 May 13, 2024	SELL	$71.76 - $73.66 $159,522 - $163,746	-2,223 Reduced 5.42%	38,762 $2.82 Million
Q4 2023 Feb 12, 2024	SELL	$68.04 - $73.9 $7,756 - $8,424	-114 Reduced 0.28%	40,985 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $1.3 Million - $1.36 Million	18,703 Added 83.51%	41,099 $2.87 Million
Q2 2023 Jul 18, 2023	SELL	$72.23 - $74.46 $103,288 - $106,477	-1,430 Reduced 6.0%	22,396 $1.63 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $61,058 - $63,831	-856 Reduced 3.47%	23,826 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $14,569 - $15,514	210 Added 0.86%	24,682 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $93,416 - $101,745	1,320 Added 5.7%	24,472 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$73.3 - $79.23 $797,943 - $862,497	10,886 Added 88.75%	23,152 $1.74 Million
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $11,729 - $12,542	149 Added 1.23%	12,266 $976,000
Q4 2021 Feb 07, 2022	BUY	$84.47 - $85.89 $24,496 - $24,908	290 Added 2.45%	12,117 $1.03 Million
Q3 2021 Oct 29, 2021	SELL	$85.45 - $86.85 $58,106 - $59,057	-680 Reduced 5.44%	11,827 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $110,494 - $112,125	-1,305 Reduced 9.45%	12,507 $1.07 Million
Q1 2021 May 10, 2021	SELL	$84.36 - $88.07 $6,495 - $6,781	-77 Reduced 0.55%	13,812 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$87.44 - $88.49 $100,818 - $102,028	1,153 Added 9.05%	13,889 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $29,347 - $29,796	-333 Reduced 2.55%	12,736 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$85.6 - $88.34 $57,266 - $59,099	-669 Reduced 4.87%	13,069 $1.16 Million
Q1 2020 Apr 28, 2020	SELL	$80.33 - $87.96 $384,459 - $420,976	-4,786 Reduced 25.84%	13,738 $1.2 Million
Q4 2019 Feb 21, 2020	BUY	$83.39 - $84.94 $1.54 Million - $1.57 Million	18,524 New	18,524 $1.58 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Pax Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History