PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Russell 2000 Value Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$608,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -95K | $113.26 | 5.33K | |
| Q2 2022 | share | Increase | +1.77% | 93 shares | -37K | $119.15 | 5.33K |
| Q1 2022 | share | Increase | +0.11% | 6 shares | 18K | $141.19 | 5.24K |
| Q4 2021 | share | Increase | +12.67% | 589 shares | 66K | $145.41 | 5.23K |
| Q3 2021 | share | Increase | +81.70% | 2.09K shares | 283K | $140.5 | 4.64K |
| Q2 2021 | share | Increase | +3.90% | 96 shares | 25K | $144.74 | 2.55K |
| Q1 2021 | share | Increase | +13.72% | 297 shares | 59K | $138.87 | 2.46K |
| Q4 2020 | share | Increase | 0.00% | 2.16K shares | 289K | $114.47 | 2.16K |