PAX FINANCIAL GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$3.78M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.48% | 16.25K shares | 200K | $36.36 | 104.21K |
| Q2 2022 | share | Increase | +224.63% | 60.86K shares | 2.28M | $40.8 | 87.96K |
| Q1 2022 | share | Decrease | -4.89% | -1.39K shares | -154K | $48.03 | 27.09K |
| Q4 2021 | share | Increase | +17.04% | 4.14K shares | 226K | $51.08 | 28.48K |
| Q3 2021 | share | Decrease | -3.78% | -956 shares | -74K | $50.49 | 24.34K |
| Q2 2021 | share | Decrease | -8.41% | -2.32K shares | -53K | $51.32 | 25.29K |
| Q1 2021 | share | Decrease | -5.51% | -1.60K shares | -24K | $48.53 | 27.61K |
| Q4 2020 | share | Decrease | -3.39% | -1.02K shares | 143K | $46.44 | 29.22K |
| Q3 2020 | share | Decrease | -5.73% | -1.83K shares | -8K | $39.87 | 30.25K |
| Q2 2020 | share | Decrease | -12.20% | -4.46K shares | -23K | $37.61 | 32.09K |
| Q1 2020 | share | Decrease | -26.53% | -13.20K shares | -904K | $32.17 | 36.55K |
| Q4 2019 | share | Increase | 0.00% | 49.75K shares | 2.17M | $42.32 | 49.75K |