Pax Financial Group, LLC Vanguard Value ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 7,810 shares of VTV stock, worth $1.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,810

Previous 8,204 4.8%

Holding current value

$1.38 Million

Previous $1.32 Million 3.57%

% of portfolio

0.26%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $62,941 - $68,780	-394 Reduced 4.8%	7,810 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $43,588 - $46,149	-282 Reduced 3.32%	8,204 $1.32 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $31,556 - $34,852	-214 Reduced 2.46%	8,486 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $9,227 - $10,496	-70 Reduced 0.8%	8,700 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $3,448 - $3,679	25 Added 0.29%	8,770 $1.21 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $101,324 - $107,099	752 Added 9.41%	8,745 $1.24 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $28,143 - $30,876	213 Added 2.74%	7,993 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $47,257 - $55,424	-379 Reduced 4.65%	7,780 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $282,892 - $328,598	2,291 Added 39.04%	8,159 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $40,835 - $48,105	319 Added 5.75%	5,868 $774,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $61,240 - $65,543	436 Added 8.53%	5,549 $820,000
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $35,881 - $38,724	263 Added 5.42%	5,113 $752,000
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $40,753 - $43,171	303 Added 6.66%	4,850 $657,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $16,911 - $18,069	128 Added 2.9%	4,547 $625,000
Q1 2021 May 10, 2021	SELL	$117.44 - $132.31 $20,904 - $23,551	-178 Reduced 3.87%	4,419 $581,000
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $90,557 - $106,043	-890 Reduced 16.22%	4,597 $547,000
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $25,477 - $28,357	-259 Reduced 4.51%	5,487 $573,000
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $27,870 - $36,022	-327 Reduced 5.38%	5,746 $572,000
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $61,254 - $96,893	-798 Reduced 11.61%	6,073 $585,000
Q4 2019 Feb 21, 2020	BUY	$107.9 - $120.77 $741,380 - $829,810	6,871 New	6,871 $827,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Pax Financial Group, LLC Vanguard Value ETF Transaction History