PAX FINANCIAL GROUP, LLC – Vanguard 500 Index Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$5.18M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +178.49% | 10.12K shares | 3.21M | $328.3 | 15.79K |
| Q2 2022 | share | Increase | +24.49% | 1.11K shares | 76K | $346.88 | 5.67K |
| Q1 2022 | share | Increase | +127.28% | 2.55K shares | 1.01M | $415.17 | 4.55K |
| Q4 2021 | share | Increase | +23.54% | 382 shares | 235K | $437.77 | 2.00K |
| Q3 2021 | share | Increase | +12.79% | 184 shares | 74K | $394.4 | 1.62K |
| Q2 2021 | share | Increase | +42.33% | 428 shares | 198K | $392.24 | 1.43K |
| Q1 2021 | share | Increase | +9.06% | 84 shares | 49K | $361.88 | 1.01K |
| Q4 2020 | share | Increase | +25.61% | 189 shares | 92K | $340.23 | 927 |
| Q3 2020 | share | Increase | 0.00% | 738 shares | 227K | $303.31 | 738 |