PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$505,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.58% | 299 shares | -12K | $58.31 | 8.65K |
| Q2 2022 | share | Decrease | -80.23% | -33.91K shares | -2.14M | $61.16 | 8.35K |
| Q1 2022 | share | Decrease | -0.38% | -161 shares | -65K | $62.91 | 42.27K |
| Q4 2021 | share | Decrease | -17.92% | -9.26K shares | -768K | $66.53 | 42.43K |
| Q3 2021 | share | Increase | +24.58% | 10.20K shares | 679K | $67.37 | 51.70K |
| Q2 2021 | share | Increase | +2.38% | 965 shares | 74K | $67.43 | 41.50K |
| Q1 2021 | share | Increase | +0.76% | 305 shares | -29K | $66.67 | 40.53K |
| Q4 2020 | share | Increase | +36.56% | 10.77K shares | 693K | $68.71 | 40.23K |
| Q3 2020 | share | Increase | +1.38% | 401 shares | 29K | $68.99 | 29.46K |
| Q2 2020 | share | Increase | +22.36% | 5.31K shares | 371K | $68.83 | 29.06K |
| Q1 2020 | share | Increase | 0.00% | 23.75K shares | 1.67M | $68.52 | 23.75K |