PAX FINANCIAL GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$3.40M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.68% | 1.60K shares | -81K | $94.88 | 35.90K |
| Q2 2022 | share | Increase | +210.33% | 23.24K shares | 2.24M | $101.7 | 34.30K |
| Q1 2022 | share | Decrease | -6.18% | -728 shares | -80K | $112.25 | 11.05K |
| Q4 2021 | share | Increase | +10.99% | 1.16K shares | 224K | $111.97 | 11.78K |
| Q3 2021 | share | Decrease | -4.86% | -542 shares | -72K | $103.35 | 10.61K |
| Q2 2021 | share | Decrease | -10.14% | -1.25K shares | -86K | $104.01 | 11.15K |
| Q1 2021 | share | Decrease | -5.65% | -744 shares | 51K | $99.63 | 12.41K |
| Q4 2020 | share | Decrease | -11.26% | -1.66K shares | 4K | $89.6 | 13.15K |
| Q3 2020 | share | Decrease | -4.53% | -703 shares | -24K | $78.54 | 14.82K |
| Q2 2020 | share | Decrease | -11.52% | -2.02K shares | -120K | $75.78 | 15.53K |
| Q1 2020 | share | Decrease | -29.77% | -7.44K shares | -1M | $67.35 | 17.55K |
| Q4 2019 | share | Increase | 0.00% | 24.99K shares | 2.34M | $88.59 | 24.99K |