Pax Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Pax Financial Group, LLC

  • $481 Million
  • Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pax Financial Group, LLC holds 2,665 shares of VNQ stock, worth $222,154. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,665
Previous 2,630 1.33%
Holding current value
$222,154
Previous $232,000 0.86%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $2,890 - $3,119
35 Added 1.33%
2,665 $230,000
Q4 2023

Feb 12, 2024
BUY
$71.05 - $89.54 $186,861 - $235,490
2,630 New
2,630 $232,000
Q2 2023

Jul 18, 2023
BUY
$78.4 - $83.98 $940 - $1,007
12 Added 0.47%
2,587 $216,000
Q1 2023

May 11, 2023
SELL
$77.59 - $93.7 $1,551 - $1,874
-20 Reduced 0.77%
2,575 $213,000
Q4 2022

Feb 10, 2023
BUY
$81.07 - $88.09 $210,376 - $228,593
2,595 New
2,595 $214,000

Others Institutions Holding VNQ

# of Institutions
1,750
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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