Pax Financial Group, LLC Vanguard Small Cap Growth ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 1,135 shares of VBK stock, worth $318,333. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,180 3.81%

Holding current value

$318,333

Previous $295,000 2.71%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $10,821 - $12,057	-45 Reduced 3.81%	1,135 $303,000
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $10,930 - $11,882	-46 Reduced 3.75%	1,180 $295,000
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $20,328 - $22,943	-88 Reduced 6.7%	1,226 $319,000
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $15,708 - $19,636	80 Added 6.48%	1,314 $317,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $3,369 - $3,831	-16 Reduced 1.28%	1,234 $264,000
Q2 2023 Jul 18, 2023	BUY	$209.12 - $229.74 $24,048 - $26,420	115 Added 10.13%	1,250 $287,000
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $14,907 - $17,515	75 Added 7.08%	1,135 $245,000
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $7,872 - $8,859	-41 Reduced 3.72%	1,060 $212,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $212,239 - $261,124	1,101 New	1,101 $215,000
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $169,908 - $228,702	-903 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $26,016 - $32,808	116 Added 14.74%	903 $224,000
Q4 2021 Feb 07, 2022	BUY	$269.22 - $305.79 $211,876 - $240,656	787 New	787 $222,000
Q4 2020 Feb 03, 2021	SELL	$216.78 - $272.28 $204,857 - $257,304	-945 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $16,418 - $18,526	-83 Reduced 8.07%	945 $203,000
Q2 2020 Jul 31, 2020	BUY	$139.78 - $205.13 $143,693 - $210,873	1,028 New	1,028 $205,000
Q1 2020 Apr 28, 2020	SELL	$128.7 - $210.28 $154,182 - $251,915	-1,198 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$177.24 - $199.81 $212,333 - $239,372	1,198 New	1,198 $250,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Pax Financial Group, LLC Vanguard Small Cap Growth ETF Transaction History