PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Growth Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.65M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -193 shares | -381K | $213.95 | 7.72K |
| Q2 2022 | share | Decrease | -8.81% | -765 shares | -463K | $222.89 | 7.91K |
| Q1 2022 | share | Decrease | -0.46% | -40 shares | -19K | $287.6 | 8.68K |
| Q4 2021 | share | Increase | +22.19% | 1.58K shares | 444K | $322.48 | 8.72K |
| Q3 2021 | share | Decrease | -0.07% | -5 shares | 23K | $290.17 | 7.13K |
| Q2 2021 | share | Increase | +14.58% | 909 shares | 430K | $286.51 | 7.14K |
| Q1 2021 | share | Increase | +1.56% | 96 shares | -32K | $256.43 | 6.23K |
| Q4 2020 | share | Decrease | -4.85% | -313 shares | 183K | $252.36 | 6.13K |
| Q3 2020 | share | Increase | +19.88% | 1.07K shares | 271K | $226.32 | 6.45K |
| Q2 2020 | share | Increase | +19.95% | 895 shares | 494K | $200.57 | 5.38K |
| Q1 2020 | share | Decrease | -4.55% | -214 shares | -153K | $155.19 | 4.48K |
| Q4 2019 | share | Increase | +26.10% | 973 shares | 236K | $179.98 | 4.70K |
| Q3 2019 | share | Decrease | -1.35% | -51 shares | -2K | $163.82 | 3.72K |
| Q2 2019 | share | Decrease | -11.95% | -513 shares | -51K | $160.6 | 3.77K |
| Q1 2019 | share | Decrease | -1.22% | -53 shares | 23K | $153.36 | 4.29K |
| Q4 2018 | share | Increase | 0.00% | 4.34K shares | 650K | $131.34 | 4.34K |