Pax Financial Group, LLC Vanguard Global Ex U.S. Real Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Pax Financial Group, LLC holds 4,419 shares of VNQI stock, worth $169,203. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,419

Previous 5,160 14.36%

Holding current value

$169,203

Previous $209,000 0.96%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.45 - $47.24 $29,973 - $35,004	-741 Reduced 14.36%	4,419 $207,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $14,111 - $15,286	-355 Reduced 6.44%	5,160 $209,000
Q1 2024 May 13, 2024	BUY	$39.39 - $42.14 $4,017 - $4,298	102 Added 1.88%	5,515 $232,000
Q4 2023 Feb 12, 2024	BUY	$36.73 - $43.52 $4,554 - $5,396	124 Added 2.34%	5,413 $230,000
Q3 2023 Nov 13, 2023	SELL	$38.66 - $42.52 $231 - $255	-6 Reduced 0.11%	5,289 $205,000
Q2 2023 Jul 18, 2023	SELL	$39.33 - $42.29 $1,415 - $1,522	-36 Reduced 0.68%	5,295 $212,000
Q1 2023 May 11, 2023	SELL	$39.78 - $45.12 $2,784 - $3,158	-70 Reduced 1.3%	5,331 $216,000
Q4 2022 Feb 10, 2023	BUY	$36.66 - $43.12 $198,000 - $232,891	5,401 New	5,401 $223,000

Others Institutions Holding VNQI

# of Institutions

382

Shares Held

56.8M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Pax Financial Group, LLC Vanguard Global Ex U.S. Real Transaction History