PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$927,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -258 shares | -170K | $36.36 | 25.50K |
| Q2 2022 | share | Decrease | -6.50% | -1.79K shares | -226K | $40.8 | 25.75K |
| Q1 2022 | share | Decrease | -0.12% | -33 shares | -52K | $48.03 | 27.54K |
| Q4 2021 | share | Increase | +12.03% | 2.96K shares | 132K | $51.08 | 27.58K |
| Q3 2021 | share | Decrease | -11.13% | -3.08K shares | -184K | $50.49 | 24.62K |
| Q2 2021 | share | Increase | +53.02% | 9.59K shares | 509K | $51.32 | 27.70K |
| Q1 2021 | share | Decrease | -1.31% | -240 shares | 8K | $48.53 | 18.10K |
| Q4 2020 | share | Increase | +2.57% | 460 shares | 179K | $46.44 | 18.34K |
| Q3 2020 | share | Increase | +0.38% | 67 shares | -19K | $39.87 | 17.88K |
| Q2 2020 | share | Increase | +1.19% | 209 shares | 163K | $37.61 | 17.81K |
| Q1 2020 | share | Decrease | -2.37% | -428 shares | -208K | $32.17 | 17.60K |
| Q4 2019 | share | Increase | +51.76% | 6.15K shares | 307K | $42.32 | 18.03K |
| Q3 2019 | share | Increase | +2.73% | 316 shares | 21K | $39.06 | 11.88K |
| Q2 2019 | share | Decrease | -8.76% | -1.11K shares | -53K | $39.4 | 11.56K |
| Q1 2019 | share | Decrease | -0.24% | -31 shares | 14K | $38.18 | 12.68K |
| Q4 2018 | share | Increase | 0.00% | 12.71K shares | 506K | $34.51 | 12.71K |