PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$573,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -72 shares | -93K | $143.4 | 3.99K |
| Q2 2022 | share | Decrease | -93.20% | -55.77K shares | -9.86M | $149.82 | 4.06K |
| Q1 2022 | share | Decrease | -4.05% | -2.52K shares | -330K | $175.94 | 59.84K |
| Q4 2021 | share | Increase | +2196.58% | 59.65K shares | 10.4M | $178.69 | 62.37K |
| Q3 2021 | share | Decrease | -15.20% | -487 shares | -96K | $169.26 | 2.71K |
| Q2 2021 | share | Decrease | -5.74% | -195 shares | -28K | $172.99 | 3.20K |
| Q1 2021 | share | Decrease | -9.12% | -341 shares | -7K | $164.36 | 3.39K |
| Q4 2020 | share | Decrease | -6.29% | -251 shares | 150K | $140.59 | 3.73K |
| Q3 2020 | share | Increase | +9.62% | 350 shares | 12K | $108.7 | 3.99K |
| Q2 2020 | share | Increase | +9.94% | 329 shares | 135K | $104.46 | 3.64K |
| Q1 2020 | share | Increase | +2.07% | 67 shares | -151K | $86.35 | 3.31K |
| Q4 2019 | share | Increase | +4.88% | 151 shares | 46K | $132.8 | 3.24K |
| Q3 2019 | share | Increase | +9.29% | 263 shares | 38K | $123.92 | 3.09K |
| Q2 2019 | share | Increase | +15.51% | 380 shares | 44K | $125.09 | 2.83K |
| Q1 2019 | share | Decrease | -5.04% | -130 shares | -18K | $122.65 | 2.45K |
| Q4 2018 | share | Increase | 0.00% | 2.58K shares | 335K | $108.17 | 2.58K |