PAX FINANCIAL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$670,000
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.68% | 986 shares | -53K | $36.49 | 18.35K |
| Q2 2022 | share | Increase | +156.81% | 10.60K shares | 411K | $41.65 | 17.36K |
| Q1 2022 | share | Decrease | -7.67% | -562 shares | -50K | $46.13 | 6.76K |
| Q4 2021 | share | Decrease | -33.85% | -3.74K shares | -192K | $49.59 | 7.32K |
| Q3 2021 | share | Decrease | -1.50% | -169 shares | -57K | $50.01 | 11.07K |
| Q2 2021 | share | Decrease | -8.27% | -1.01K shares | -27K | $53.8 | 11.24K |
| Q1 2021 | share | Decrease | -4.54% | -583 shares | -5K | $51.29 | 12.25K |
| Q4 2020 | share | Decrease | -4.56% | -613 shares | 61K | $49.31 | 12.83K |
| Q3 2020 | share | Decrease | -5.92% | -846 shares | 16K | $42.29 | 13.45K |
| Q2 2020 | share | Decrease | -12.43% | -2.03K shares | -7K | $38.37 | 14.29K |
| Q1 2020 | share | Decrease | -34.86% | -8.73K shares | -520K | $32.36 | 16.32K |
| Q4 2019 | share | Increase | 0.00% | 25.06K shares | 1.09M | $42.81 | 25.06K |