Pax Financial Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 16,091 shares of VMBS stock, worth $743,726. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,091
Previous 16,877 4.66%
Holding current value
$743,726
Previous $796,000 8.42%
% of portfolio
0.14%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$45.17 - $47.23 $35,503 - $37,122
-786 Reduced 4.66%
16,091 $729,000
Q3 2024

Nov 13, 2024
SELL
$44.9 - $47.55 $143,410 - $151,874
-3,194 Reduced 15.91%
16,877 $796,000
Q2 2024

Aug 14, 2024
SELL
$44.15 - $45.75 $230,948 - $239,318
-5,231 Reduced 20.67%
20,071 $911,000
Q1 2024

May 13, 2024
SELL
$44.98 - $46.29 $149,333 - $153,682
-3,320 Reduced 11.6%
25,302 $1.15 Million
Q4 2023

Feb 12, 2024
SELL
$42.3 - $46.59 $193,353 - $212,962
-4,571 Reduced 13.77%
28,622 $1.33 Million
Q3 2023

Nov 13, 2023
BUY
$43.61 - $46.21 $130,350 - $138,121
2,989 Added 9.9%
33,193 $1.45 Million
Q2 2023

Jul 18, 2023
BUY
$45.49 - $47.04 $174,545 - $180,492
3,837 Added 14.55%
30,204 $1.39 Million
Q1 2023

May 11, 2023
BUY
$45.14 - $47.41 $264,700 - $278,012
5,864 Added 28.6%
26,367 $1.23 Million
Q4 2022

Feb 10, 2023
BUY
$43.58 - $46.9 $89,077 - $95,863
2,044 Added 11.07%
20,503 $933,000
Q3 2022

Nov 14, 2022
BUY
$44.41 - $49.27 $133,540 - $148,154
3,007 Added 19.46%
18,459 $832,000
Q2 2022

Aug 09, 2022
BUY
$46.23 - $49.83 $348,389 - $375,518
7,536 Added 95.2%
15,452 $739,000
Q1 2022

May 10, 2022
BUY
$49.53 - $52.66 $182,121 - $193,630
3,677 Added 86.74%
7,916 $397,000
Q4 2021

Feb 07, 2022
BUY
$52.71 - $53.35 $223,437 - $226,150
4,239 New
4,239 $224,000

Others Institutions Holding VMBS

# of Institutions
675
Shares Held
394M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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