Pax Financial Group, LLC Vanguard Mid Cap ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 23,406 shares of VO stock, worth $6.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

23,406

Previous 24,077 2.79%

Holding current value

$6.6 Million

Previous $5.83 Million 5.94%

% of portfolio

1.16%

Previous 1.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $159,590 - $177,029	-671 Reduced 2.79%	23,406 $6.18 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $257,079 - $272,384	-1,094 Reduced 4.35%	24,077 $5.83 Million
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $324,786 - $359,298	-1,438 Reduced 5.4%	25,171 $6.29 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $382,710 - $457,606	-1,956 Reduced 6.85%	26,609 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $690,457 - $762,744	3,342 Added 13.25%	28,565 $5.95 Million
Q2 2023 Jul 18, 2023	SELL	$203.43 - $220.16 $410,928 - $444,723	-2,020 Reduced 7.41%	25,223 $5.55 Million
Q1 2023 May 11, 2023	SELL	$200.2 - $225.98 $140,940 - $159,089	-704 Reduced 2.52%	27,243 $5.75 Million
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $47,575 - $55,401	-255 Reduced 0.9%	27,947 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $65,041 - $78,687	346 Added 1.24%	28,202 $5.3 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $3.41 Million - $4.31 Million	17,939 Added 180.89%	27,856 $5.49 Million
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $131,696 - $151,780	-599 Reduced 5.7%	9,917 $2.36 Million
Q4 2021 Feb 07, 2022	SELL	$236.98 - $261.2 $100,953 - $111,271	-426 Reduced 3.89%	10,516 $2.68 Million
Q3 2021 Oct 29, 2021	SELL	$229.88 - $249.8 $124,824 - $135,641	-543 Reduced 4.73%	10,942 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $210,505 - $224,669	-943 Reduced 7.59%	11,485 $2.73 Million
Q1 2021 May 10, 2021	SELL	$203.74 - $225.89 $140,784 - $156,089	-691 Reduced 5.27%	12,428 $2.75 Million
Q4 2020 Feb 03, 2021	BUY	$176.14 - $208.21 $472,231 - $558,211	2,681 Added 25.68%	13,119 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $151,403 - $170,385	-921 Reduced 8.11%	10,438 $1.84 Million
Q2 2020 Jul 31, 2020	SELL	$124.34 - $175.42 $284,116 - $400,834	-2,285 Reduced 16.75%	11,359 $1.86 Million
Q1 2020 Apr 28, 2020	SELL	$112.37 - $186.27 $816,480 - $1.35 Million	-7,266 Reduced 34.75%	13,644 $1.99 Million
Q4 2019 Feb 21, 2020	BUY	$162.13 - $178.73 $3.39 Million - $3.74 Million	20,910 New	20,910 $3.88 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Pax Financial Group, LLC Vanguard Mid Cap ETF Transaction History