PAX FINANCIAL GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$5.30M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 346 shares | -186K | $187.98 | 28.20K |
| Q2 2022 | share | Increase | +180.89% | 17.93K shares | 3.12M | $196.97 | 27.85K |
| Q1 2022 | share | Decrease | -5.70% | -599 shares | -320K | $237.84 | 9.91K |
| Q4 2021 | share | Decrease | -3.89% | -426 shares | 88K | $254.95 | 10.51K |
| Q3 2021 | share | Decrease | -4.73% | -543 shares | -135K | $236.76 | 10.94K |
| Q2 2021 | share | Decrease | -7.59% | -943 shares | -25K | $236.75 | 11.48K |
| Q1 2021 | share | Decrease | -5.27% | -691 shares | 38K | $220.14 | 12.42K |
| Q4 2020 | share | Increase | +25.68% | 2.68K shares | 873K | $205.06 | 13.11K |
| Q3 2020 | share | Decrease | -8.11% | -921 shares | -22K | $174.01 | 10.43K |
| Q2 2020 | share | Decrease | -16.75% | -2.28K shares | -124K | $161.2 | 11.35K |
| Q1 2020 | share | Decrease | -34.75% | -7.26K shares | -1.89M | $128.95 | 13.64K |
| Q4 2019 | share | Increase | 0.00% | 20.91K shares | 3.87M | $173.69 | 20.91K |