PENSIONMARK FINANCIAL GROUP, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$216,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.73% | -137 shares | -75K | $208.55 | 1.03K |
| Q2 2022 | share | Decrease | -15.24% | -210 shares | -89K | $217.64 | 1.16K |
| Q1 2022 | share | Decrease | -1.50% | -21 shares | -3K | $275.65 | 1.37K |
| Q4 2021 | share | Decrease | -2.71% | -39 shares | -1K | $303.43 | 1.39K |
| Q3 2021 | share | Increase | +47.79% | 465 shares | 129K | $266.68 | 1.43K |
| Q2 2021 | share | Decrease | -0.51% | -5 shares | 20K | $261.96 | 973 |
| Q1 2021 | share | Decrease | -26.74% | -357 shares | -89K | $234.26 | 978 |
| Q4 2020 | share | Decrease | -8.18% | -119 shares | 21K | $229.05 | 1.33K |
| Q3 2020 | share | Decrease | -0.34% | -5 shares | 2K | $206.9 | 1.45K |
| Q2 2020 | share | Increase | 0.00% | 1.45K shares | 301K | $185.19 | 1.45K |