Vanguard Value ETF shares owned by PAX Financial Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 8.2k | 160.41 |
| 2024-03-31 | $1.4M | 8.5k | 162.85 |
| 2023-12-31 | $1.3M | 8.7k | 152.44 |
| 2023-09-30 | $1.2M | 8.8k | 137.93 |
| 2023-06-30 | $1.2M | 8.7k | 142.10 |
| 2023-03-31 | $1.1M | 8.0k | 138.11 |
| 2022-12-31 | $1.1M | 7.8k | 140.37 |
| 2022-09-30 | $1.0M | 8.2k | 123.42 |
| 2022-06-30 | $774k | 5.9k | 131.90 |
| 2022-03-31 | $820k | 5.5k | 147.77 |
| 2021-12-31 | $752k | 5.1k | 147.08 |
| 2021-09-30 | $657k | 4.9k | 135.46 |
| 2021-06-30 | $625k | 4.5k | 137.45 |
| 2021-03-31 | $581k | 4.4k | 131.48 |
| 2020-12-31 | $547k | 4.6k | 118.99 |
| 2020-09-30 | $573k | 5.5k | 104.43 |
| 2020-06-30 | $572k | 5.7k | 99.55 |
| 2020-03-31 | $585k | 6.1k | 96.33 |
| 2019-12-31 | $827k | 6.9k | 120.36 |