Pax Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 13,117 shares of VOO stock, worth $7.06 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

13,117

Previous 14,750 11.07%

Holding current value

$7.06 Million

Previous $7.38 Million 6.17%

% of portfolio

1.3%

Previous 1.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $776,001 - $861,734	-1,633 Reduced 11.07%	13,117 $6.92 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $660,805 - $732,214	-1,452 Reduced 8.96%	14,750 $7.38 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $63,126 - $70,758	147 Added 0.92%	16,202 $7.79 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $340,342 - $395,247	-902 Reduced 5.32%	16,055 $7.01 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $247,401 - $265,028	-630 Reduced 3.58%	16,957 $6.66 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $216,178 - $237,036	-582 Reduced 3.2%	17,587 $7.16 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $152,713 - $167,727	-438 Reduced 2.35%	18,169 $6.83 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $920,013 - $1.05 Million	2,808 Added 17.77%	18,607 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $3.32 Million - $4 Million	10,126 Added 178.49%	15,799 $5.19 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $376,170 - $468,552	1,116 Added 24.49%	5,673 $1.97 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $976,650 - $1.12 Million	2,552 Added 127.28%	4,557 $1.89 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $150,588 - $167,701	382 Added 23.54%	2,005 $875,000
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $71,885 - $76,678	184 Added 12.79%	1,623 $640,000
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $157,572 - $168,768	428 Added 42.33%	1,439 $566,000
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $28,478 - $30,680	84 Added 9.06%	1,011 $368,000
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $56,665 - $64,957	189 Added 25.61%	927 $319,000
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $210,603 - $242,610	738 New	738 $227,000

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History