PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Total Bond Market Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.1M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -249 shares | -104K | $71.33 | 15.41K |
| Q2 2022 | share | Decrease | -3.45% | -560 shares | -87K | $75.26 | 15.66K |
| Q1 2022 | share | Decrease | -2.76% | -460 shares | -64K | $79.54 | 16.22K |
| Q4 2021 | share | Decrease | -0.07% | -11 shares | -72K | $84.77 | 16.68K |
| Q3 2021 | share | Increase | +9.00% | 1.37K shares | 111K | $85.05 | 16.69K |
| Q2 2021 | share | Decrease | -9.24% | -1.56K shares | -116K | $85.09 | 15.31K |
| Q1 2021 | share | Increase | +8.78% | 1.36K shares | 85K | $83.48 | 16.87K |
| Q4 2020 | share | Increase | +2.65% | 401 shares | 14K | $86.63 | 15.51K |
| Q3 2020 | share | Increase | +12.60% | 1.69K shares | 142K | $85.94 | 15.11K |
| Q2 2020 | share | Increase | +28.70% | 2.99K shares | 301K | $85.6 | 13.42K |
| Q1 2020 | share | Decrease | -2.33% | -249 shares | -6K | $82.2 | 10.43K |
| Q4 2019 | share | Decrease | -0.37% | -40 shares | -9K | $80.43 | 10.67K |
| Q3 2019 | share | Increase | +8.27% | 819 shares | 77K | $80.27 | 10.71K |
| Q2 2019 | share | Increase | +15.72% | 1.34K shares | 134K | $78.44 | 9.9K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $76.1 | 8.55K | |
| Q4 2018 | share | Increase | 0.00% | 8.55K shares | 683K | $73.9 | 8.55K |