Pax Financial Group, LLC Vanguard Total Stock Market Et Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pax Financial Group, LLC holds 2,964 shares of VTI stock, worth $869,281. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,964

Previous 13,751 78.45%

Holding current value

$869,281

Previous $3.68 Million 77.19%

% of portfolio

0.16%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $2.75 Million - $3.05 Million	-10,787 Reduced 78.45%	2,964 $839,000
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $434,057 - $476,837	-1,770 Reduced 11.4%	13,751 $3.68 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $901,285 - $1.01 Million	3,872 Added 33.24%	15,521 $4.03 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $196,417 - $230,387	967 Added 9.05%	11,649 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $193,228 - $208,711	914 Added 9.36%	10,682 $2.27 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $1.3 Million - $1.42 Million	6,453 Added 194.66%	9,768 $2.15 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $128,908 - $142,596	679 Added 25.76%	3,315 $676,000
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $21,516 - $24,501	120 Added 4.77%	2,636 $503,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $451,546 - $544,059	2,516 New	2,516 $452,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Pax Financial Group, LLC Vanguard Total Stock Market Et Transaction History