PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$244,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -30 shares | -56K | $174.29 | 1.39K |
| Q2 2022 | share | Decrease | -37.38% | -852 shares | -236K | $181.69 | 1.42K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $235.4 | 2.27K | |
| Q4 2021 | share | Increase | +20.07% | 381 shares | 89K | $262.31 | 2.27K |
| Q3 2021 | share | Decrease | -1.96% | -38 shares | -2K | $234.8 | 1.89K |
| Q2 2021 | share | Increase | +10.82% | 189 shares | 81K | $231.11 | 1.93K |
| Q1 2021 | share | Decrease | -21.80% | -487 shares | -114K | $206.6 | 1.74K |
| Q4 2020 | share | Decrease | -3.08% | -71 shares | 54K | $203.02 | 2.23K |
| Q3 2020 | share | Increase | +5.69% | 124 shares | 33K | $184.32 | 2.30K |
| Q2 2020 | share | Increase | 0.00% | 2.18K shares | 394K | $162.32 | 2.18K |