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 $7.25 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

13,117

Previous 14,750 11.07%

Holding current value

$7.25 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

3,155

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