Pax Financial Group, LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Pax Financial Group, LLC holds 59,402 shares of BSV stock, worth $4.58 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

59,402

Previous 65,990 9.98%

Holding current value

$4.58 Million

Previous $5.06 Million 7.65%

% of portfolio

0.88%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.38 - $78.87 $503,191 - $519,595	-6,588 Reduced 9.98%	59,402 $4.67 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $234,404 - $237,341	-3,092 Reduced 4.48%	65,990 $5.06 Million
Q1 2024 May 13, 2024	SELL	$76.34 - $77.25 $46,643 - $47,199	-611 Reduced 0.88%	69,082 $5.3 Million
Q4 2023 Feb 12, 2024	SELL	$74.64 - $77.03 $1.37 Million - $1.41 Million	-18,295 Reduced 20.79%	69,693 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $1.11 Million - $1.12 Million	14,791 Added 20.21%	87,988 $6.61 Million
Q2 2023 Jul 18, 2023	SELL	$75.52 - $76.97 $219,234 - $223,443	-2,903 Reduced 3.81%	73,197 $5.53 Million
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $17,995 - $18,499	241 Added 0.32%	76,100 $5.82 Million
Q4 2022 Feb 10, 2023	BUY	$74.07 - $75.87 $496,713 - $508,784	6,706 Added 9.7%	75,859 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $4.11 Million - $4.27 Million	55,094 Added 391.88%	69,153 $5.17 Million
Q2 2022 Aug 09, 2022	BUY	$75.68 - $77.74 $675,519 - $693,907	8,926 Added 173.89%	14,059 $1.08 Million
Q1 2022 May 10, 2022	BUY	$77.66 - $80.73 $2,562 - $2,664	33 Added 0.65%	5,133 $400,000
Q4 2021 Feb 07, 2022	BUY	$80.78 - $81.98 $17,852 - $18,117	221 Added 4.53%	5,100 $412,000
Q3 2021 Oct 29, 2021	SELL	$81.9 - $82.4 $25,389 - $25,544	-310 Reduced 5.97%	4,879 $400,000
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $43,584 - $43,770	-531 Reduced 9.28%	5,189 $426,000
Q1 2021 May 10, 2021	BUY	$82.08 - $82.89 $9,275 - $9,366	113 Added 2.02%	5,720 $470,000
Q4 2020 Feb 03, 2021	SELL	$82.67 - $82.96 $26,289 - $26,381	-318 Reduced 5.37%	5,607 $465,000
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $16,840 - $16,909	-203 Reduced 3.31%	5,925 $492,000
Q2 2020 Jul 31, 2020	SELL	$81.78 - $83.12 $25,597 - $26,016	-313 Reduced 4.86%	6,128 $509,000
Q1 2020 Apr 28, 2020	SELL	$78.67 - $82.51 $84,334 - $88,450	-1,072 Reduced 14.27%	6,441 $532,000
Q4 2019 Feb 21, 2020	BUY	$80.41 - $81.14 $604,120 - $609,604	7,513 New	7,513 $610,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Pax Financial Group, LLC Vanguard Bd Index Fd Inc Short Transaction History