Pax Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pax Financial Group, LLC holds 2,111 shares of VNQ stock, worth $188,744. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,111
Previous 2,482 14.95%
Holding current value
$188,744
Previous $207,000 0.97%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$82.97 - $98.97 $30,781 - $36,717
-371 Reduced 14.95%
2,111 $205,000
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $14,385 - $15,732
-183 Reduced 6.87%
2,482 $207,000
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $2,890 - $3,119
35 Added 1.33%
2,665 $230,000
Q4 2023

Feb 12, 2024
BUY
$71.05 - $89.54 $186,861 - $235,490
2,630 New
2,630 $232,000
Q2 2023

Jul 18, 2023
BUY
$78.4 - $83.98 $940 - $1,007
12 Added 0.47%
2,587 $216,000
Q1 2023

May 11, 2023
SELL
$77.59 - $93.7 $1,551 - $1,874
-20 Reduced 0.77%
2,575 $213,000
Q4 2022

Feb 10, 2023
BUY
$76.14 - $88.09 $197,583 - $228,593
2,595 New
2,595 $214,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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