Pax Financial Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 16,877 shares of VMBS stock, worth $768,916. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,877

Previous 20,071 15.91%

Holding current value

$768,916

Previous $911,000 12.62%

% of portfolio

0.15%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $143,410 - $151,874	-3,194 Reduced 15.91%	16,877 $796,000
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $230,948 - $239,318	-5,231 Reduced 20.67%	20,071 $911,000
Q1 2024 May 13, 2024	SELL	$44.98 - $46.29 $149,333 - $153,682	-3,320 Reduced 11.6%	25,302 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$42.3 - $46.59 $193,353 - $212,962	-4,571 Reduced 13.77%	28,622 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $130,350 - $138,121	2,989 Added 9.9%	33,193 $1.45 Million
Q2 2023 Jul 18, 2023	BUY	$45.49 - $47.04 $174,545 - $180,492	3,837 Added 14.55%	30,204 $1.39 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $264,700 - $278,012	5,864 Added 28.6%	26,367 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$43.58 - $46.9 $89,077 - $95,863	2,044 Added 11.07%	20,503 $933,000
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $133,540 - $148,154	3,007 Added 19.46%	18,459 $832,000
Q2 2022 Aug 09, 2022	BUY	$46.23 - $49.83 $348,389 - $375,518	7,536 Added 95.2%	15,452 $739,000
Q1 2022 May 10, 2022	BUY	$49.53 - $52.66 $182,121 - $193,630	3,677 Added 86.74%	7,916 $397,000
Q4 2021 Feb 07, 2022	BUY	$52.71 - $53.35 $223,437 - $226,150	4,239 New	4,239 $224,000

Others Institutions Holding VMBS

# of Institutions

656

Shares Held

350M

Call Options Held

900

Put Options Held

300

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Pax Financial Group, LLC Vanguard Mortg Backed Sec ETF Transaction History