PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Total International Bond Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$888,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 279 shares | -49K | $47.73 | 18.59K |
| Q2 2022 | share | Decrease | -13.02% | -2.74K shares | -167K | $49.54 | 18.31K |
| Q1 2022 | share | Decrease | -1.89% | -405 shares | -39K | $52.44 | 21.06K |
| Q4 2021 | share | Increase | +13.66% | 2.57K shares | 67K | $55.16 | 21.46K |
| Q3 2021 | share | Decrease | -7.69% | -1.57K shares | -92K | $56.85 | 18.88K |
| Q2 2021 | share | Increase | +11.02% | 2.03K shares | 124K | $56.87 | 20.46K |
| Q1 2021 | share | Decrease | -0.84% | -157 shares | -31K | $56.77 | 18.42K |
| Q4 2020 | share | Decrease | -1.67% | -315 shares | -25K | $58.1 | 18.58K |
| Q3 2020 | share | Increase | +6.60% | 1.17K shares | 71K | $57.47 | 18.90K |
| Q2 2020 | share | Increase | +5.15% | 869 shares | 80K | $56.88 | 17.73K |
| Q1 2020 | share | Increase | +0.60% | 100 shares | 1K | $55.29 | 16.86K |
| Q4 2019 | share | Increase | +17.74% | 2.52K shares | 111K | $55.52 | 16.76K |
| Q3 2019 | share | Increase | +4.18% | 571 shares | 41K | $56.23 | 14.23K |
| Q2 2019 | share | Increase | +5.29% | 686 shares | 72K | $54.62 | 13.66K |
| Q1 2019 | share | Decrease | -0.35% | -46 shares | 10K | $53.01 | 12.97K |
| Q4 2018 | share | Increase | 0.00% | 13.02K shares | 714K | $51.47 | 13.02K |