PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.15M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 9 shares | -158K | $121.77 | 9.50K |
| Q2 2022 | share | Decrease | -90.61% | -91.64K shares | -13.82M | $129.52 | 9.49K |
| Q1 2022 | share | Decrease | -3.56% | -3.73K shares | -426K | $149.67 | 101.14K |
| Q4 2021 | share | Increase | +1165.58% | 96.59K shares | 14.40M | $150.11 | 104.87K |
| Q3 2021 | share | Increase | +28.18% | 1.82K shares | 249K | $139.61 | 8.28K |
| Q2 2021 | share | Increase | +0.58% | 37 shares | -2K | $139.93 | 6.46K |
| Q1 2021 | share | Increase | +2.19% | 138 shares | 107K | $133.67 | 6.42K |
| Q4 2020 | share | Increase | +98.11% | 3.11K shares | 481K | $117.42 | 6.29K |
| Q3 2020 | share | Decrease | -2.52% | -82 shares | -18K | $99.43 | 3.17K |
| Q2 2020 | share | Decrease | -22.84% | -964 shares | -3K | $93.27 | 3.25K |
| Q1 2020 | share | Decrease | -0.31% | -13 shares | -162K | $78.68 | 4.22K |
| Q4 2019 | share | Decrease | -1.28% | -55 shares | 20K | $114.46 | 4.23K |
| Q3 2019 | share | Decrease | -1.18% | -51 shares | 8K | $107.75 | 4.28K |
| Q2 2019 | share | Decrease | -12.39% | -614 shares | -60K | $105.73 | 4.34K |
| Q1 2019 | share | Decrease | -2.90% | -148 shares | -8K | $101.88 | 4.95K |
| Q4 2018 | share | Increase | 0.00% | 5.10K shares | 545K | $89.53 | 5.10K |