PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$842,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.27% | -1.31K shares | -180K | $57.49 | 14.63K |
| Q2 2022 | share | Increase | +8.04% | 1.18K shares | -10K | $61.3 | 15.95K |
| Q1 2022 | share | Increase | +0.13% | 19 shares | -51K | $69.86 | 14.76K |
| Q4 2021 | share | Decrease | -10.96% | -1.81K shares | -214K | $77.84 | 14.75K |
| Q3 2021 | share | Increase | +5.55% | 871 shares | 44K | $77.48 | 16.56K |
| Q2 2021 | share | Increase | +4.43% | 666 shares | 72K | $78.21 | 15.69K |
| Q1 2021 | share | Increase | +1.21% | 179 shares | -16K | $75.18 | 15.02K |
| Q4 2020 | share | Increase | +14.51% | 1.88K shares | 174K | $79.35 | 14.84K |
| Q3 2020 | share | Increase | +0.34% | 44 shares | -26K | $75 | 12.96K |
| Q2 2020 | share | Increase | +9.98% | 1.17K shares | 222K | $73.19 | 12.92K |
| Q1 2020 | share | Decrease | -1.89% | -226 shares | -148K | $65.42 | 11.75K |
| Q4 2019 | share | Increase | +17.67% | 1.79K shares | 155K | $75.1 | 11.97K |
| Q3 2019 | share | Decrease | -0.32% | -33 shares | -7K | $73.19 | 10.17K |
| Q2 2019 | share | Increase | +0.15% | 15 shares | 29K | $72.17 | 10.21K |
| Q1 2019 | share | Increase | +27.04% | 2.17K shares | 198K | $69.38 | 10.19K |
| Q4 2018 | share | Increase | 0.00% | 8.02K shares | 600K | $65.61 | 8.02K |