PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Real Estate Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.69M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -104 shares | -371K | $80.17 | 21.16K |
| Q2 2022 | share | Increase | +2.59% | 537 shares | -179K | $91.11 | 21.27K |
| Q1 2022 | share | Decrease | -0.23% | -48 shares | 81K | $108.37 | 20.73K |
| Q4 2021 | share | Increase | +17.67% | 3.12K shares | 368K | $115.69 | 20.78K |
| Q3 2021 | share | Decrease | -1.37% | -245 shares | -25K | $101.78 | 17.66K |
| Q2 2021 | share | Increase | +9.95% | 1.62K shares | 261K | $101.16 | 17.90K |
| Q1 2021 | share | Decrease | -4.65% | -795 shares | 32K | $90.64 | 16.28K |
| Q4 2020 | share | Decrease | -5.51% | -997 shares | 103K | $83.32 | 17.08K |
| Q3 2020 | share | Increase | +0.64% | 115 shares | -49K | $76.25 | 18.07K |
| Q2 2020 | share | Increase | +20.71% | 3.08K shares | 437K | $75.26 | 17.96K |
| Q1 2020 | share | Decrease | -5.22% | -820 shares | -418K | $66.29 | 14.88K |
| Q4 2019 | share | Increase | +89.35% | 7.40K shares | 684K | $87.41 | 15.70K |
| Q3 2019 | share | Decrease | -0.08% | -7 shares | 36K | $86.92 | 8.29K |
| Q2 2019 | share | Increase | +16.04% | 1.14K shares | 111K | $80.82 | 8.29K |
| Q1 2019 | share | Decrease | -55.39% | -8.88K shares | -559K | $79.61 | 7.15K |
| Q4 2018 | share | Increase | 0.00% | 16.03K shares | 1.18M | $67.83 | 16.03K |