PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$2.09M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.62% | -3.35K shares | -338K | $74.28 | 28.21K |
| Q2 2022 | share | Increase | +17.57% | 4.71K shares | 338K | $76.26 | 31.56K |
| Q1 2022 | share | Decrease | -0.32% | -85 shares | -42K | $78.09 | 26.84K |
| Q4 2021 | share | Decrease | -12.77% | -3.94K shares | -406K | $81.31 | 26.93K |
| Q3 2021 | share | Increase | +8.91% | 2.52K shares | 199K | $82.1 | 30.87K |
| Q2 2021 | share | Increase | +5.27% | 1.41K shares | 118K | $82.08 | 28.35K |
| Q1 2021 | share | Increase | +2.67% | 700 shares | 46K | $81.55 | 26.93K |
| Q4 2020 | share | Increase | +4.68% | 1.17K shares | 105K | $82.06 | 26.23K |
| Q3 2020 | share | Increase | +1.40% | 345 shares | 25K | $81.13 | 25.05K |
| Q2 2020 | share | Increase | +2.78% | 668 shares | 149K | $80.5 | 24.71K |
| Q1 2020 | share | Decrease | -0.70% | -170 shares | -60K | $76.52 | 24.04K |
| Q4 2019 | share | Decrease | -19.66% | -5.92K shares | -481K | $78.05 | 24.21K |
| Q3 2019 | share | Decrease | -0.31% | -95 shares | -3K | $77.33 | 30.14K |
| Q2 2019 | share | Increase | +0.39% | 116 shares | 44K | $76.41 | 30.23K |
| Q1 2019 | share | Increase | +10.70% | 2.91K shares | 278K | $74.96 | 30.12K |
| Q4 2018 | share | Increase | 0.00% | 27.20K shares | 2.12M | $72.93 | 27.20K |