PENSIONMARK FINANCIAL GROUP, LLC – Vanguard 500 Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$2.25M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -122 shares | -397K | $328.3 | 6.83K |
| Q2 2022 | share | Decrease | -2.96% | -212 shares | -325K | $346.88 | 6.95K |
| Q1 2022 | share | Increase | +1.26% | 89 shares | 50K | $415.17 | 7.16K |
| Q4 2021 | share | Increase | +12.60% | 792 shares | 438K | $437.77 | 7.07K |
| Q3 2021 | share | Increase | +13.79% | 762 shares | 306K | $394.4 | 6.28K |
| Q2 2021 | share | Increase | +16.86% | 797 shares | 398K | $392.24 | 5.52K |
| Q1 2021 | share | Decrease | -3.79% | -186 shares | 9K | $361.88 | 4.72K |
| Q4 2020 | share | Decrease | -3.78% | -193 shares | 196K | $340.23 | 4.91K |
| Q3 2020 | share | Increase | +21.28% | 896 shares | 273K | $303.31 | 5.10K |
| Q2 2020 | share | Increase | +56.16% | 1.51K shares | 667K | $278.24 | 4.21K |
| Q1 2020 | share | Decrease | -78.07% | -9.59K shares | -2.99M | $231.3 | 2.69K |
| Q4 2019 | share | Increase | +519.56% | 10.30K shares | 3.09M | $287.62 | 12.29K |
| Q3 2019 | share | Increase | +22.02% | 358 shares | 106K | $263.78 | 1.98K |
| Q2 2019 | share | Decrease | -5.13% | -88 shares | -8K | $259.21 | 1.62K |
| Q1 2019 | share | Decrease | -35.32% | -936 shares | -223K | $248.67 | 1.71K |
| Q4 2018 | share | Increase | 0.00% | 2.65K shares | 668K | $218.96 | 2.65K |