Pax Financial Group, LLC Vanguard Value ETF Transaction History

Pax Financial Group, LLC

  • $481 Million
  • Q1 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 8,486 shares of VTV stock, worth $1.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,486
Previous 8,700 2.46%
Holding current value
$1.36 Million
Previous $1.3 Million 6.31%
% of portfolio
0.29%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $51,907 - $55,424
-379 Reduced 4.65%
7,780 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,291 Added 39.04%
8,159 $1.01 Million
Q2 2022

Aug 09, 2022
BUY
N/A
319 Added 5.75%
5,868 $774,000
Q1 2022

May 10, 2022
BUY
N/A
436 Added 8.53%
5,549 $820,000
Q4 2021

Feb 07, 2022
BUY
N/A
263 Added 5.42%
5,113 $752,000
Q3 2021

Oct 29, 2021
BUY
N/A
303 Added 6.66%
4,850 $657,000
Q2 2021

Aug 13, 2021
BUY
N/A
128 Added 2.9%
4,547 $625,000
Q1 2021

May 10, 2021
SELL
N/A
-178 Reduced 3.87%
4,419 $581,000
Q4 2020

Feb 03, 2021
SELL
N/A
-890 Reduced 16.22%
4,597 $547,000
Q3 2020

Nov 12, 2020
SELL
N/A
-259 Reduced 4.51%
5,487 $573,000
Q2 2020

Jul 31, 2020
SELL
N/A
-327 Reduced 5.38%
5,746 $572,000
Q1 2020

Apr 28, 2020
SELL
N/A
-798 Reduced 11.61%
6,073 $585,000
Q4 2019

Feb 21, 2020
BUY
N/A
6,871 New
6,871 $827,000

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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