PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.08M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -689 shares | -164K | $36.49 | 29.60K |
| Q2 2022 | share | Decrease | -2.89% | -903 shares | -195K | $41.65 | 30.29K |
| Q1 2022 | share | Decrease | -0.45% | -140 shares | -140K | $46.13 | 31.19K |
| Q4 2021 | share | Increase | +5.36% | 1.59K shares | 91K | $49.59 | 31.33K |
| Q3 2021 | share | Decrease | -6.01% | -1.90K shares | -231K | $50.01 | 29.74K |
| Q2 2021 | share | Increase | +9.09% | 2.63K shares | 241K | $53.8 | 31.64K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -152K | $51.29 | 29.01K |
| Q4 2020 | share | Increase | +0.21% | 60 shares | 378K | $49.31 | 29.01K |
| Q3 2020 | share | Increase | +1.38% | 393 shares | 1K | $42.29 | 28.95K |
| Q2 2020 | share | Increase | +11.99% | 3.05K shares | 395K | $38.37 | 28.55K |
| Q1 2020 | share | Decrease | -6.54% | -1.78K shares | -357K | $32.36 | 25.5K |
| Q4 2019 | share | Increase | +13.15% | 3.17K shares | 242K | $42.81 | 27.28K |
| Q3 2019 | share | Increase | +0.30% | 73 shares | -5K | $38.27 | 24.11K |
| Q2 2019 | share | Decrease | -0.21% | -50 shares | -48K | $39.92 | 24.04K |
| Q1 2019 | share | Decrease | -2.89% | -716 shares | 3K | $39.62 | 24.09K |
| Q4 2018 | share | Increase | 0.00% | 24.80K shares | 1.02M | $35.45 | 24.80K |