Pax Financial Group, LLC Vanguard Small Cap ETF Transaction History

Pax Financial Group, LLC

$488 Million
Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 17,786 shares of VB stock, worth $4.25 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

17,786

Previous 18,572 4.23%

Holding current value

$4.25 Million

Previous $4.25 Million 8.65%

% of portfolio

0.8%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $165,657 - $178,374	-786 Reduced 4.23%	17,786 $3.88 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $175,236 - $196,358	-859 Reduced 4.42%	18,572 $4.25 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $238,879 - $294,271	-1,363 Reduced 6.55%	19,431 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $449,583 - $503,922	2,414 Added 13.13%	20,794 $3.93 Million
Q2 2023 Jul 18, 2023	SELL	$181.26 - $198.89 $241,257 - $264,722	-1,331 Reduced 6.75%	18,380 $3.66 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $201,769 - $234,646	-1,124 Reduced 5.39%	19,711 $3.74 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $10,196 - $11,597	-59 Reduced 0.28%	20,835 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $194,483 - $235,753	1,141 Added 5.78%	20,894 $3.57 Million
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $1.97 Million - $2.48 Million	11,545 Added 140.66%	19,753 $3.48 Million
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $87,242 - $100,078	-439 Reduced 5.08%	8,208 $1.74 Million
Q4 2021 Feb 07, 2022	SELL	$215.13 - $239.37 $61,957 - $68,938	-288 Reduced 3.22%	8,647 $1.95 Million
Q3 2021 Oct 29, 2021	SELL	$211.9 - $229.42 $100,016 - $108,286	-472 Reduced 5.02%	8,935 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $111,179 - $119,726	-525 Reduced 5.29%	9,407 $2.12 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $321,961 - $375,669	-1,681 Reduced 14.48%	9,932 $2.13 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $59,748 - $75,416	-383 Reduced 3.19%	11,613 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $164,267 - $185,697	-1,146 Reduced 8.72%	11,996 $1.85 Million
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $363,621 - $536,432	-3,422 Reduced 20.66%	13,142 $1.92 Million
Q1 2020 Apr 28, 2020	SELL	$98.45 - $170.48 $779,822 - $1.35 Million	-7,921 Reduced 32.35%	16,564 $2.06 Million
Q4 2019 Feb 21, 2020	BUY	$149.04 - $166.74 $3.65 Million - $4.08 Million	24,485 New	24,485 $4.14 Million

Others Institutions Holding VB

# of Institutions

2,061

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

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About VANGUARD SMALL-CAP ETF

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Pax Financial Group, LLC Vanguard Small Cap ETF Transaction History