PAX FINANCIAL GROUP, LLC – Vanguard Growth Index Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$701,000
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.02% | 500 shares | 82K | $213.95 | 3.27K |
| Q2 2022 | share | Increase | +10.82% | 271 shares | -101K | $222.89 | 2.77K |
| Q1 2022 | share | Increase | +3.81% | 92 shares | -54K | $287.6 | 2.50K |
| Q4 2021 | share | Increase | +2.59% | 61 shares | 92K | $322.48 | 2.41K |
| Q3 2021 | share | Increase | +3.93% | 89 shares | 33K | $290.17 | 2.35K |
| Q2 2021 | share | Increase | +0.53% | 12 shares | 71K | $286.51 | 2.26K |
| Q1 2021 | share | Decrease | -2.51% | -58 shares | -7K | $256.43 | 2.25K |
| Q4 2020 | share | Decrease | -18.21% | -514 shares | -57K | $252.36 | 2.30K |
| Q3 2020 | share | Decrease | -16.71% | -566 shares | -43K | $226.32 | 2.82K |
| Q2 2020 | share | Decrease | -10.56% | -400 shares | 21K | $200.57 | 3.38K |
| Q1 2020 | share | Decrease | -16.06% | -725 shares | -239K | $155.19 | 3.78K |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 903K | $179.98 | 4.51K |