PAX FINANCIAL GROUP, LLC – Vanguard Value Index Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$1.00M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.04% | 2.29K shares | 233K | $123.48 | 8.15K |
| Q2 2022 | share | Increase | +5.75% | 319 shares | -46K | $131.88 | 5.86K |
| Q1 2022 | share | Increase | +8.53% | 436 shares | 68K | $147.78 | 5.54K |
| Q4 2021 | share | Increase | +5.42% | 263 shares | 95K | $147.05 | 5.11K |
| Q3 2021 | share | Increase | +6.66% | 303 shares | 32K | $135.37 | 4.85K |
| Q2 2021 | share | Increase | +2.90% | 128 shares | 44K | $136.66 | 4.54K |
| Q1 2021 | share | Decrease | -3.87% | -178 shares | 34K | $129.99 | 4.41K |
| Q4 2020 | share | Decrease | -16.22% | -890 shares | -26K | $117 | 4.59K |
| Q3 2020 | share | Decrease | -4.51% | -259 shares | 1K | $102.1 | 5.48K |
| Q2 2020 | share | Decrease | -5.38% | -327 shares | -13K | $96.62 | 5.74K |
| Q1 2020 | share | Decrease | -11.61% | -798 shares | -242K | $85.73 | 6.07K |
| Q4 2019 | share | Increase | 0.00% | 6.87K shares | 827K | $114.41 | 6.87K |