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

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 2,575 shares of VBR stock, worth $511,189. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,575

Previous 2,803 8.13%

Holding current value

$511,189

Previous $511,000 1.17%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $41,037 - $45,964	-228 Reduced 8.13%	2,575 $517,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $45,833 - $49,306	-258 Reduced 8.43%	2,803 $511,000
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $14,313 - $15,926	-83 Reduced 2.64%	3,061 $587,000
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $11,188 - $13,645	75 Added 2.44%	3,144 $565,000
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $19,823 - $21,973	-126 Reduced 3.94%	3,069 $489,000
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $25,324 - $27,787	168 Added 5.55%	3,195 $528,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $8,712 - $10,306	58 Added 1.95%	3,027 $480,000
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $3,534 - $4,068	24 Added 0.81%	2,969 $471,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $134,652 - $162,324	939 Added 46.81%	2,945 $422,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $13,786 - $16,754	94 Added 4.92%	2,006 $301,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $59,788 - $65,911	361 Added 23.28%	1,912 $336,000
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $13,835 - $15,229	82 Added 5.58%	1,551 $277,000
Q3 2021 Oct 29, 2021	BUY	$162.66 - $175.73 $16,591 - $17,924	102 Added 7.46%	1,469 $249,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $10,486 - $11,387	63 Added 4.83%	1,367 $237,000
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $182,416 - $225,226	1,304 New	1,304 $216,000
Q1 2020 Apr 28, 2020	SELL	$75.8 - $139.04 $132,271 - $242,624	-1,745 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$123.74 - $138.15 $215,926 - $241,071	1,745 New	1,745 $239,000

Others Institutions Holding VBR

# of Institutions

1,544

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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