PAX FINANCIAL GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$3.57M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.78% | 1.14K shares | 92K | $170.91 | 20.89K |
| Q2 2022 | share | Increase | +140.66% | 11.54K shares | 1.73M | $176.11 | 19.75K |
| Q1 2022 | share | Decrease | -5.08% | -439 shares | -210K | $212.52 | 8.20K |
| Q4 2021 | share | Decrease | -3.22% | -288 shares | 0 | $226.36 | 8.64K |
| Q3 2021 | share | Decrease | -5.02% | -472 shares | -165K | $218.67 | 8.93K |
| Q2 2021 | share | Decrease | -5.29% | -525 shares | -7K | $224.69 | 9.40K |
| Q1 2021 | share | Decrease | -14.48% | -1.68K shares | -135K | $213 | 9.93K |
| Q4 2020 | share | Decrease | -3.19% | -383 shares | 416K | $193.18 | 11.61K |
| Q3 2020 | share | Decrease | -8.72% | -1.14K shares | -70K | $151.92 | 11.99K |
| Q2 2020 | share | Decrease | -20.66% | -3.42K shares | -148K | $143.42 | 13.14K |
| Q1 2020 | share | Decrease | -32.35% | -7.92K shares | -2.08M | $113.37 | 16.56K |
| Q4 2019 | share | Increase | 0.00% | 24.48K shares | 4.14M | $162.11 | 24.48K |