PFG
PAX Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
11,757
-98
| -0.8% | -$55.7K | 1.28% | 20 |
|
|
2025
Q1 | $6.09M | Sell |
11,855
-698
| -6% | -$359K | 1.08% | 24 |
|
|
2024
Q4 | $6.76M | Sell |
12,553
-564
| -4% | -$304K | 1.21% | 19 |
|
|
2024
Q3 | $6.92M | Sell |
13,117
-1,633
| -11% | -$862K | 1.24% | 19 |
|
|
2024
Q2 | $7.38M | Sell |
14,750
-1,452
| -9% | -$726K | 1.44% | 15 |
|
|
2024
Q1 | $7.79M | Buy |
16,202
+147
| +0.9% | +$70.7K | 1.56% | 14 |
|
|
2023
Q4 | $7.35M | Sell |
16,055
-902
| -5% | -$413K | 1.52% | 12 |
|
|
2023
Q3 | $6.66M | Sell |
16,957
-630
| -4% | -$247K | 1.52% | 15 |
|
|
2023
Q2 | $7.16M | Sell |
17,587
-582
| -3% | -$237K | 1.62% | 17 |
|
|
2023
Q1 | $6.83M | Sell |
18,169
-438
| -2% | -$165K | 1.64% | 15 |
|
|
2022
Q4 | $6.54M | Buy |
18,607
+2,808
| +18% | +$987K | 1.66% | 14 |
|
|
2022
Q3 | $5.19M | Buy |
15,799
+10,126
| +178% | +$3.32M | 1.33% | 16 |
|
|
2022
Q2 | $1.97M | Buy |
5,673
+1,116
| +24% | +$387K | 0.5% | 40 |
|
|
2022
Q1 | $1.89M | Buy |
4,557
+2,552
| +127% | +$1.06M | 0.44% | 42 |
|
|
2021
Q4 | $875K | Buy |
2,005
+382
| +24% | +$167K | 0.2% | 81 |
|
|
2021
Q3 | $640K | Buy |
1,623
+184
| +13% | +$72.6K | 0.16% | 115 |
|
|
2021
Q2 | $566K | Buy |
1,439
+428
| +42% | +$168K | 0.14% | 119 |
|
|
2021
Q1 | $368K | Buy |
1,011
+84
| +9% | +$30.6K | 0.1% | 126 |
|
|
2020
Q4 | $319K | Buy |
927
+189
| +26% | +$65K | 0.1% | 110 |
|
|
2020
Q3 | $227K | Buy |
+738
| New | +$227K | 0.08% | 119 |
|