PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Health Care Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$332,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -61 shares | -46K | $223.7 | 1.48K |
| Q2 2022 | share | Increase | +0.26% | 4 shares | -13K | $235.5 | 1.54K |
| Q1 2022 | share | Decrease | -4.18% | -67 shares | -6K | $254.38 | 1.53K |
| Q4 2021 | share | Increase | +46.08% | 506 shares | 125K | $267.51 | 1.60K |
| Q3 2021 | share | Increase | +1.48% | 16 shares | 4K | $247.16 | 1.09K |
| Q2 2021 | share | Decrease | -7.28% | -85 shares | -7K | $246.25 | 1.08K |
| Q1 2021 | share | Increase | +2.28% | 26 shares | 5K | $227.29 | 1.16K |
| Q4 2020 | share | Increase | 0.00% | 1.14K shares | 270K | $221.68 | 1.14K |
| Q2 2020 | share | Decrease | -100.00% | -1.33K shares | -222K | $189.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.33K shares | 222K | $162.77 | 1.33K |