PENSIONMARK FINANCIAL GROUP, LLC – Vanguard S&P 500 Value Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$647,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 48 shares | -74K | $124.14 | 5.18K |
| Q2 2022 | share | Decrease | -2.41% | -127 shares | -72K | $132.86 | 5.13K |
| Q1 2022 | share | Decrease | -6.21% | -348 shares | -48K | $150.7 | 5.25K |
| Q4 2021 | share | Increase | +3.28% | 178 shares | 73K | $151.41 | 5.60K |
| Q3 2021 | share | Decrease | -15.86% | -1.02K shares | -152K | $140.64 | 5.42K |
| Q2 2021 | share | Decrease | -2.35% | -155 shares | -26K | $141.84 | 6.45K |
| Q1 2021 | share | Decrease | -0.63% | -42 shares | 87K | $135.31 | 6.60K |
| Q4 2020 | share | Decrease | -5.23% | -367 shares | 95K | $121.95 | 6.64K |
| Q3 2020 | share | Decrease | -0.34% | -24 shares | -30K | $106.57 | 7.01K |
| Q2 2020 | share | Increase | +3.24% | 221 shares | 158K | $101.65 | 7.04K |
| Q1 2020 | share | Increase | +7.17% | 456 shares | -163K | $90.04 | 6.81K |
| Q4 2019 | share | Decrease | -0.61% | -39 shares | 59K | $120.51 | 6.36K |
| Q3 2019 | share | Decrease | -1.31% | -85 shares | 13K | $109.68 | 6.40K |
| Q2 2019 | share | Decrease | -5.93% | -409 shares | -23K | $106.6 | 6.48K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $102.48 | 6.89K | |
| Q4 2018 | share | Increase | 0.00% | 6.89K shares | 739K | $91.47 | 6.89K |