PENSIONMARK FINANCIAL GROUP, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$239,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -88 shares | -49K | $92.81 | 2.57K |
| Q2 2022 | share | Decrease | -0.37% | -10 shares | -43K | $103.21 | 2.66K |
| Q1 2022 | share | Decrease | -5.32% | -150 shares | -30K | $123.89 | 2.67K |
| Q4 2021 | share | Decrease | -0.32% | -9 shares | -17K | $133.82 | 2.82K |
| Q3 2021 | share | Decrease | -26.18% | -1.00K shares | -145K | $133.69 | 2.83K |
| Q2 2021 | share | Increase | +19.88% | 636 shares | 101K | $135.84 | 3.83K |
| Q1 2021 | share | Decrease | -0.71% | -23 shares | 7K | $127.28 | 3.19K |
| Q4 2020 | share | Decrease | -3.71% | -124 shares | 63K | $120.8 | 3.22K |
| Q3 2020 | share | Increase | +5.85% | 185 shares | 17K | $102.7 | 3.34K |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $93.93 | 3.16K | |
| Q1 2020 | share | Increase | +0.35% | 11 shares | -103K | $76.07 | 3.16K |
| Q4 2019 | share | Increase | +2.41% | 74 shares | 36K | $108.01 | 3.15K |
| Q3 2019 | share | Increase | +5.45% | 159 shares | 18K | $97.21 | 3.07K |
| Q2 2019 | share | Increase | +11.34% | 297 shares | 23K | $99.82 | 2.91K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $97.92 | 2.62K | |
| Q4 2018 | share | Increase | 0.00% | 2.62K shares | 265K | $89 | 2.62K |