Pax Financial Group, LLC Vanguard Global Ex U.S. Real Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Pax Financial Group, LLC holds 5,515 shares of VNQI stock, worth $224,019. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,515

Previous 5,413 1.88%

Holding current value

$224,019

Previous $230,000 0.87%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.39 - $42.14 $4,017 - $4,298	102 Added 1.88%	5,515 $232,000
Q4 2023 Feb 12, 2024	BUY	$36.73 - $43.52 $4,554 - $5,396	124 Added 2.34%	5,413 $230,000
Q3 2023 Nov 13, 2023	SELL	$38.66 - $42.52 $231 - $255	-6 Reduced 0.11%	5,289 $205,000
Q2 2023 Jul 18, 2023	SELL	$39.33 - $42.29 $1,415 - $1,522	-36 Reduced 0.68%	5,295 $212,000
Q1 2023 May 11, 2023	SELL	$39.78 - $45.12 $2,784 - $3,158	-70 Reduced 1.3%	5,331 $216,000

Q4 2022 Feb 10, 2023	BUY	$37.08 - $43.12 $200,269 - $232,891	5,401 New	5,401 $223,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

62.2M

Call Options Held

12.8K

Put Options Held

26.2K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Pax Financial Group, LLC Vanguard Global Ex U.S. Real Transaction History