PAX FINANCIAL GROUP, LLC – Vanguard Small Cap Growth Index Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$215,000
portfolio value
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.10K shares | 215K | $195.13 | 1.10K |
| Q2 2022 | share | Decrease | -100.00% | -903 shares | -224K | $197.03 | 0 |
| Q1 2022 | share | Increase | +14.74% | 116 shares | 2K | $248.13 | 903 |
| Q4 2021 | share | Increase | 0.00% | 787 shares | 222K | $282.51 | 787 |
| Q4 2020 | share | Decrease | -100.00% | -945 shares | -203K | $267.05 | 0 |
| Q3 2020 | share | Decrease | -8.07% | -83 shares | -2K | $214.05 | 945 |
| Q2 2020 | share | Increase | 0.00% | 1.02K shares | 205K | $198.5 | 1.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.19K shares | -250K | $149.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.19K shares | 250K | $197.19 | 1.19K |