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

Pax Financial Group, LLC

  • $481 Million
  • Q1 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 1,226 shares of VBK stock, worth $304,881. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,226
Previous 1,314 6.7%
Holding current value
$304,881
Previous $317,000 0.63%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $8,008 - $8,859
-41 Reduced 3.72%
1,060 $212,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,101 New
1,101 $215,000
Q2 2022

Aug 09, 2022
SELL
N/A
-903 Closed
0 $0
Q1 2022

May 10, 2022
BUY
N/A
116 Added 14.74%
903 $224,000
Q4 2021

Feb 07, 2022
BUY
N/A
787 New
787 $222,000
Q4 2020

Feb 03, 2021
SELL
N/A
-945 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-83 Reduced 8.07%
945 $203,000
Q2 2020

Jul 31, 2020
BUY
N/A
1,028 New
1,028 $205,000
Q1 2020

Apr 28, 2020
SELL
N/A
-1,198 Closed
0 $0
Q4 2019

Feb 21, 2020
BUY
N/A
1,198 New
1,198 $250,000

Others Institutions Holding VBK

# of Institutions
1,066
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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