VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,768 Value ($000) $3,617 Avg Close Range
Q3 2025
Shares 10,745 Value ($000) $6,580 Avg Close Range
Q2 2025
Shares 11,757 Value ($000) $6,678 Avg Close Range
Q1 2025
Shares 11,855 Value ($000) $6,092 Avg Close Range
Q4 2024
Shares 12,553 Value ($000) $6,764 Avg Close Range
Q3 2024
Shares 13,117 Value ($000) $6,921 Avg Close Range
Q2 2024
Shares 14,750 Value ($000) $7,377 Avg Close Range
Q1 2024
Shares 16,202 Value ($000) $7,788 Avg Close Range
Q4 2023
Shares 16,055 Value ($000) $7,354 Avg Close Range
Q3 2023
Shares 16,957 Value ($000) $6,659 Avg Close Range
Q2 2023
Shares 17,587 Value ($000) $7,163 Avg Close Range
Q1 2023
Shares 18,169 Value ($000) $6,833 Avg Close Range
Q4 2022
Shares 18,607 Value ($000) $6,537 Avg Close Range
Q3 2022
Shares 15,799 Value ($000) $5,187 Avg Close Range
Q2 2022
Shares 5,673 Value ($000) $1,968 Avg Close Range
Q1 2022
Shares 4,557 Value ($000) $1,892 Avg Close Range
Q4 2021
Shares 2,005 Value ($000) $875 Avg Close Range
Q3 2021
Shares 1,623 Value ($000) $640 Avg Close Range
Q2 2021
Shares 1,439 Value ($000) $566 Avg Close Range
Q1 2021
Shares 1,011 Value ($000) $368 Avg Close Range
Q4 2020
Shares 927 Value ($000) $319 Avg Close Range
Q3 2020
Shares 738 Value ($000) $227 Avg Close Range