VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 3,346 Value ($000) $639 Avg Close Range
Q3 2025
Shares 4,025 Value ($000) $751 Avg Close Range
Q2 2025
Shares 4,329 Value ($000) $765 Avg Close Range
Q1 2025
Shares 7,321 Value ($000) $1,265 Avg Close Range
Q4 2024
Shares 7,585 Value ($000) $1,284 Avg Close Range
Q3 2024
Shares 7,810 Value ($000) $1,363 Avg Close Range
Q2 2024
Shares 8,204 Value ($000) $1,316 Avg Close Range
Q1 2024
Shares 8,486 Value ($000) $1,382 Avg Close Range
Q4 2023
Shares 8,700 Value ($000) $1,326 Avg Close Range
Q3 2023
Shares 8,770 Value ($000) $1,210 Avg Close Range
Q2 2023
Shares 8,745 Value ($000) $1,243 Avg Close Range
Q1 2023
Shares 7,993 Value ($000) $1,104 Avg Close Range
Q4 2022
Shares 7,780 Value ($000) $1,092 Avg Close Range
Q3 2022
Shares 8,159 Value ($000) $1,007 Avg Close Range
Q2 2022
Shares 5,868 Value ($000) $774 Avg Close Range
Q1 2022
Shares 5,549 Value ($000) $820 Avg Close Range
Q4 2021
Shares 5,113 Value ($000) $752 Avg Close Range
Q3 2021
Shares 4,850 Value ($000) $657 Avg Close Range
Q2 2021
Shares 4,547 Value ($000) $625 Avg Close Range
Q1 2021
Shares 4,419 Value ($000) $581 Avg Close Range
Q4 2020
Shares 4,597 Value ($000) $547 Avg Close Range
Q3 2020
Shares 5,487 Value ($000) $573 Avg Close Range
Q2 2020
Shares 5,746 Value ($000) $572 Avg Close Range
Q1 2020
Shares 6,073 Value ($000) $585 Avg Close Range
Q4 2019
Shares 6,871 Value ($000) $827 Avg Close Range