VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 3,623 Value ($000) $1,768 Avg Close Range
Q3 2025
Shares 3,831 Value ($000) $1,837 Avg Close Range
Q2 2025
Shares 4,059 Value ($000) $1,779 Avg Close Range
Q1 2025
Shares 7,139 Value ($000) $2,647 Avg Close Range
Q4 2024
Shares 5,443 Value ($000) $2,234 Avg Close Range
Q3 2024
Shares 4,537 Value ($000) $1,742 Avg Close Range
Q2 2024
Shares 3,831 Value ($000) $1,433 Avg Close Range
Q1 2024
Shares 3,800 Value ($000) $1,308 Avg Close Range
Q4 2023
Shares 3,840 Value ($000) $1,283 Avg Close Range
Q3 2023
Shares 3,866 Value ($000) $1,053 Avg Close Range
Q2 2023
Shares 3,564 Value ($000) $1,009 Avg Close Range
Q1 2023
Shares 3,465 Value ($000) $864 Avg Close Range
Q4 2022
Shares 3,337 Value ($000) $711 Avg Close Range
Q3 2022
Shares 3,275 Value ($000) $701 Avg Close Range
Q2 2022
Shares 2,775 Value ($000) $619 Avg Close Range
Q1 2022
Shares 2,504 Value ($000) $720 Avg Close Range
Q4 2021
Shares 2,412 Value ($000) $774 Avg Close Range
Q3 2021
Shares 2,351 Value ($000) $682 Avg Close Range
Q2 2021
Shares 2,262 Value ($000) $649 Avg Close Range
Q1 2021
Shares 2,250 Value ($000) $578 Avg Close Range
Q4 2020
Shares 2,308 Value ($000) $585 Avg Close Range
Q3 2020
Shares 2,822 Value ($000) $642 Avg Close Range
Q2 2020
Shares 3,388 Value ($000) $685 Avg Close Range
Q1 2020
Shares 3,788 Value ($000) $664 Avg Close Range
Q4 2019
Shares 4,513 Value ($000) $903 Avg Close Range