Pax Financial Group, LLC Vanguard Growth ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 4,537 shares of VUG stock, worth $1.83 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,537

Previous 3,831 18.43%

Holding current value

$1.83 Million

Previous $1.43 Million 21.58%

% of portfolio

0.33%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $240,802 - $276,709	706 Added 18.43%	4,537 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $9,996 - $11,690	31 Added 0.82%	3,831 $1.43 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $12,042 - $13,864	-40 Reduced 1.04%	3,800 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $6,800 - $8,116	-26 Reduced 0.67%	3,840 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $81,407 - $88,637	302 Added 8.47%	3,866 $1.05 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $24,062 - $28,013	99 Added 2.86%	3,564 $1.01 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $26,784 - $31,928	128 Added 3.84%	3,465 $864,000
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $12,923 - $14,496	62 Added 1.89%	3,337 $711,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $106,975 - $133,140	500 Added 18.02%	3,275 $701,000
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $58,256 - $79,638	271 Added 10.82%	2,775 $619,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $23,402 - $29,724	92 Added 3.81%	2,504 $720,000
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $17,507 - $19,865	61 Added 2.59%	2,412 $774,000
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $25,497 - $27,499	89 Added 3.93%	2,351 $682,000
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $3,092 - $3,446	12 Added 0.53%	2,262 $649,000
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $14,102 - $15,596	-58 Reduced 2.51%	2,250 $578,000
Q4 2020 Feb 03, 2021	SELL	$220.77 - $253.46 $113,475 - $130,278	-514 Reduced 18.21%	2,308 $585,000
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $115,696 - $138,941	-566 Reduced 16.71%	2,822 $642,000
Q2 2020 Jul 31, 2020	SELL	$149.64 - $204.01 $59,855 - $81,604	-400 Reduced 10.56%	3,388 $685,000
Q1 2020 Apr 28, 2020	SELL	$137.53 - $201.6 $99,709 - $146,160	-725 Reduced 16.06%	3,788 $664,000
Q4 2019 Feb 21, 2020	BUY	$161.84 - $183.14 $730,383 - $826,510	4,513 New	4,513 $903,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Pax Financial Group, LLC Vanguard Growth ETF Transaction History