PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$239,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.79% | 337 shares | -4K | $45.09 | 5.30K |
| Q2 2022 | share | Decrease | -21.37% | -1.35K shares | -73K | $47.81 | 4.96K |
| Q1 2022 | share | Increase | +0.24% | 15 shares | -6K | $50.1 | 6.31K |
| Q4 2021 | share | Increase | +11.72% | 661 shares | 21K | $52.79 | 6.30K |
| Q3 2021 | share | Decrease | -26.30% | -2.01K shares | -107K | $53.15 | 5.64K |
| Q2 2021 | share | Increase | +31.56% | 1.83K shares | 97K | $53.08 | 7.65K |
| Q1 2021 | share | Decrease | -23.68% | -1.80K shares | -101K | $52.98 | 5.81K |
| Q4 2020 | share | Increase | +5.38% | 389 shares | 19K | $53.58 | 7.62K |
| Q3 2020 | share | Increase | +7.20% | 486 shares | 26K | $53.44 | 7.23K |
| Q2 2020 | share | Increase | +8.58% | 533 shares | 28K | $53.32 | 6.74K |
| Q1 2020 | share | Increase | +17.38% | 920 shares | 58K | $53.14 | 6.21K |
| Q4 2019 | share | Increase | 0.00% | 5.29K shares | 281K | $51.64 | 5.29K |