Pax Financial Group, LLC Vanguard Small Cap ETF Transaction History

Pax Financial Group, LLC

  • $481 Million
  • Q1 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 18,572 shares of VB stock, worth $4.05 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
18,572
Previous 19,431 4.42%
Holding current value
$4.05 Million
Previous $4.15 Million 2.41%
% of portfolio
0.88%
Previous 0.88%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $10,619 - $11,597
-59 Reduced 0.28%
20,835 $3.82 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,141 Added 5.78%
20,894 $3.57 Million
Q2 2022

Aug 09, 2022
BUY
N/A
11,545 Added 140.66%
19,753 $3.48 Million
Q1 2022

May 10, 2022
SELL
N/A
-439 Reduced 5.08%
8,208 $1.74 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-288 Reduced 3.22%
8,647 $1.95 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-472 Reduced 5.02%
8,935 $1.95 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-525 Reduced 5.29%
9,407 $2.12 Million
Q1 2021

May 10, 2021
SELL
N/A
-1,681 Reduced 14.48%
9,932 $2.13 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-383 Reduced 3.19%
11,613 $2.26 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,146 Reduced 8.72%
11,996 $1.85 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-3,422 Reduced 20.66%
13,142 $1.92 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-7,921 Reduced 32.35%
16,564 $2.06 Million
Q4 2019

Feb 21, 2020
BUY
N/A
24,485 New
24,485 $4.14 Million

Others Institutions Holding VB

# of Institutions
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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