PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Long-Term Bond Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$267,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 208 shares | -26K | $71.95 | 3.70K |
| Q2 2022 | share | Decrease | -16.27% | -680 shares | -90K | $79.72 | 3.49K |
| Q1 2022 | share | Decrease | -2.04% | -87 shares | -20K | $91.69 | 4.17K |
| Q4 2021 | share | Increase | +16.97% | 619 shares | 30K | $102.89 | 4.26K |
| Q3 2021 | share | Increase | +18.99% | 582 shares | 57K | $101.62 | 3.64K |
| Q2 2021 | share | Increase | 0.00% | 3.06K shares | 316K | $101.59 | 3.06K |
| Q1 2021 | share | Decrease | -100.00% | -3.49K shares | -364K | $95.75 | 0 |
| Q4 2020 | share | Decrease | -1.60% | -57 shares | -33K | $106.46 | 3.49K |
| Q3 2020 | share | Decrease | -0.53% | -19 shares | -12K | $104.82 | 3.55K |
| Q2 2020 | share | Increase | +43.59% | 1.08K shares | 144K | $103.91 | 3.57K |
| Q1 2020 | share | Decrease | -1.66% | -42 shares | 11K | $97.98 | 2.48K |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 254K | $91.66 | 2.52K |