Pax Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pax Financial Group, LLC holds 23,729 shares of VWO stock, worth $1.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,729

Previous 57,280 58.57%

Holding current value

$1.06 Million

Previous $2.51 Million 54.71%

% of portfolio

0.21%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $1.41 Million - $1.62 Million	-33,551 Reduced 58.57%	23,729 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $194,350 - $213,676	4,760 Added 9.06%	57,280 $2.51 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $91,587 - $99,071	2,346 Added 4.68%	52,520 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $966,483 - $1.06 Million	25,609 Added 104.25%	50,174 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $191,139 - $210,870	4,896 Added 24.89%	24,565 $963,000
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $49,124 - $52,949	1,258 Added 6.83%	19,669 $800,000
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $3,614 - $4,058	94 Added 0.51%	18,411 $743,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $1,306 - $1,504	-37 Reduced 0.2%	18,317 $713,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $35,979 - $41,944	986 Added 5.68%	18,354 $670,000
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $429,290 - $507,237	10,605 Added 156.81%	17,368 $723,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $24,047 - $28,791	-562 Reduced 7.67%	6,763 $312,000
Q4 2021 Feb 07, 2022	SELL	$47.81 - $52.33 $179,191 - $196,132	-3,748 Reduced 33.85%	7,325 $362,000
Q3 2021 Oct 29, 2021	SELL	$49.35 - $54.02 $8,340 - $9,129	-169 Reduced 1.5%	11,073 $554,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $51,622 - $55,856	-1,013 Reduced 8.27%	11,242 $611,000
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $29,348 - $32,933	-583 Reduced 4.54%	12,255 $638,000
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $26,444 - $30,797	-613 Reduced 4.56%	12,838 $643,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $33,958 - $38,188	-846 Reduced 5.92%	13,451 $582,000
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $65,690 - $82,397	-2,030 Reduced 12.43%	14,297 $566,000
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $266,159 - $401,161	-8,738 Reduced 34.86%	16,327 $573,000
Q4 2019 Feb 21, 2020	BUY	$39.79 - $44.7 $997,336 - $1.12 Million	25,065 New	25,065 $1.09 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pax Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History