PAX FINANCIAL GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$422,000
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.81% | 939 shares | 121K | $143.4 | 2.94K |
| Q2 2022 | share | Increase | +4.92% | 94 shares | -35K | $149.82 | 2.00K |
| Q1 2022 | share | Increase | +23.28% | 361 shares | 59K | $175.94 | 1.91K |
| Q4 2021 | share | Increase | +5.58% | 82 shares | 28K | $178.69 | 1.55K |
| Q3 2021 | share | Increase | +7.46% | 102 shares | 12K | $169.26 | 1.46K |
| Q2 2021 | share | Increase | +4.83% | 63 shares | 21K | $172.99 | 1.36K |
| Q1 2021 | share | Increase | 0.00% | 1.30K shares | 216K | $164.36 | 1.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.74K shares | -239K | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.74K shares | 239K | $132.8 | 1.74K |