PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.08M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 34 shares | -159K | $187.98 | 5.77K |
| Q2 2022 | share | Increase | +1.20% | 68 shares | -104K | $196.97 | 5.73K |
| Q1 2022 | share | Decrease | -0.40% | -23 shares | -10K | $237.84 | 5.66K |
| Q4 2021 | share | Increase | +1.57% | 88 shares | 31K | $254.95 | 5.69K |
| Q3 2021 | share | Increase | +14.32% | 702 shares | 164K | $236.76 | 5.60K |
| Q2 2021 | share | Increase | +3.79% | 179 shares | 98K | $236.75 | 4.90K |
| Q1 2021 | share | Increase | +16.73% | 677 shares | 161K | $220.14 | 4.72K |
| Q4 2020 | share | Increase | +9.38% | 347 shares | 252K | $205.06 | 4.04K |
| Q3 2020 | share | Decrease | -43.64% | -2.86K shares | -516K | $174.01 | 3.69K |
| Q2 2020 | share | Decrease | -9.63% | -699 shares | 212K | $161.2 | 6.56K |
| Q1 2020 | share | Increase | 0.00% | 7.26K shares | 956K | $128.95 | 7.26K |