Pax Financial Group, LLC Vanguard Ftse Developed Market Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pax Financial Group, LLC holds 116,607 shares of VEA stock, worth $5.63 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

116,607

Previous 141,565 17.63%

Holding current value

$5.63 Million

Previous $7 Million 11.98%

% of portfolio

1.16%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $1.19 Million - $1.33 Million	-24,958 Reduced 17.63%	116,607 $6.16 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $861,083 - $921,933	18,003 Added 14.57%	141,565 $7 Million
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $800,773 - $871,128	-17,329 Reduced 12.3%	123,562 $6.2 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $1.05 Million - $1.21 Million	25,278 Added 21.86%	140,891 $6.75 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $641,581 - $702,494	14,749 Added 14.62%	115,613 $5.05 Million
Q2 2023 Jul 18, 2023	SELL	$44.63 - $47.33 $143,306 - $151,976	-3,211 Reduced 3.09%	100,864 $4.66 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $16,247 - $17,775	385 Added 0.37%	104,075 $4.7 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $19,072 - $23,072	-527 Reduced 0.51%	103,690 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $588,268 - $710,993	16,255 Added 18.48%	104,217 $3.79 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $2.46 Million - $2.96 Million	60,866 Added 224.63%	87,962 $3.59 Million
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $61,428 - $71,994	-1,392 Reduced 4.89%	27,096 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $204,828 - $219,636	4,148 Added 17.04%	28,488 $1.46 Million
Q3 2021 Oct 29, 2021	SELL	$50.07 - $53.43 $47,866 - $51,079	-956 Reduced 3.78%	24,340 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $115,519 - $123,762	-2,322 Reduced 8.41%	25,296 $1.3 Million
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $75,413 - $80,530	-1,609 Reduced 5.51%	27,618 $1.36 Million
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $40,475 - $48,765	-1,026 Reduced 3.39%	29,227 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $71,534 - $78,004	-1,838 Reduced 5.73%	30,253 $1.24 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $141,993 - $182,231	-4,461 Reduced 12.2%	32,091 $1.25 Million
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $379,953 - $589,601	-13,202 Reduced 26.53%	36,552 $1.27 Million
Q4 2019 Feb 21, 2020	BUY	$39.9 - $44.4 $1.99 Million - $2.21 Million	49,754 New	49,754 $2.17 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Pax Financial Group, LLC Vanguard Ftse Developed Market Transaction History