Pax Financial Group, LLC Vanguard Growth ETF Transaction History

Pax Financial Group, LLC

  • $481 Million
  • Q1 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 3,800 shares of VUG stock, worth $1.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,800
Previous 3,840 1.04%
Holding current value
$1.44 Million
Previous $1.19 Million 9.56%
% of portfolio
0.27%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
500 Added 18.02%
3,275 $701,000
Q2 2022

Aug 09, 2022
BUY
N/A
271 Added 10.82%
2,775 $619,000
Q1 2022

May 10, 2022
BUY
N/A
92 Added 3.81%
2,504 $720,000
Q4 2021

Feb 07, 2022
BUY
N/A
61 Added 2.59%
2,412 $774,000
Q3 2021

Oct 29, 2021
BUY
N/A
89 Added 3.93%
2,351 $682,000
Q2 2021

Aug 13, 2021
BUY
N/A
12 Added 0.53%
2,262 $649,000
Q1 2021

May 10, 2021
SELL
N/A
-58 Reduced 2.51%
2,250 $578,000
Q4 2020

Feb 03, 2021
SELL
N/A
-514 Reduced 18.21%
2,308 $585,000
Q3 2020

Nov 12, 2020
SELL
N/A
-566 Reduced 16.71%
2,822 $642,000
Q2 2020

Jul 31, 2020
SELL
N/A
-400 Reduced 10.56%
3,388 $685,000
Q1 2020

Apr 28, 2020
SELL
N/A
-725 Reduced 16.06%
3,788 $664,000
Q4 2019

Feb 21, 2020
BUY
N/A
4,513 New
4,513 $903,000

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

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