PAX FINANCIAL GROUP, LLC – Vanguard Total Bond Market Index Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$1.74M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.70% | 1.32K shares | 4K | $71.33 | 24.47K |
| Q2 2022 | share | Increase | +88.75% | 10.88K shares | 766K | $75.26 | 23.15K |
| Q1 2022 | share | Increase | +1.23% | 149 shares | -51K | $79.54 | 12.26K |
| Q4 2021 | share | Increase | +2.45% | 290 shares | 16K | $84.77 | 12.11K |
| Q3 2021 | share | Decrease | -5.44% | -680 shares | -63K | $85.05 | 11.82K |
| Q2 2021 | share | Decrease | -9.45% | -1.30K shares | -96K | $85.09 | 12.50K |
| Q1 2021 | share | Decrease | -0.55% | -77 shares | -55K | $83.48 | 13.81K |
| Q4 2020 | share | Increase | +9.05% | 1.15K shares | 101K | $86.63 | 13.88K |
| Q3 2020 | share | Decrease | -2.55% | -333 shares | -31K | $85.94 | 12.73K |
| Q2 2020 | share | Decrease | -4.87% | -669 shares | -48K | $85.6 | 13.06K |
| Q1 2020 | share | Decrease | -25.84% | -4.78K shares | -379K | $82.2 | 13.73K |
| Q4 2019 | share | Increase | 0.00% | 18.52K shares | 1.58M | $80.43 | 18.52K |