PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Value Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$2.24M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -260 shares | -300K | $123.48 | 18.14K |
| Q2 2022 | share | Decrease | -4.19% | -805 shares | -299K | $131.88 | 18.40K |
| Q1 2022 | share | Decrease | -1.13% | -219 shares | -16K | $147.78 | 19.20K |
| Q4 2021 | share | Increase | +126.57% | 10.85K shares | 1.69M | $147.05 | 19.42K |
| Q3 2021 | share | Decrease | -15.05% | -1.51K shares | -226K | $135.37 | 8.57K |
| Q2 2021 | share | Increase | +20.44% | 1.71K shares | 225K | $136.66 | 10.09K |
| Q1 2021 | share | Increase | +3.80% | 307 shares | 157K | $129.99 | 8.38K |
| Q4 2020 | share | Decrease | -2.93% | -244 shares | 136K | $117 | 8.07K |
| Q3 2020 | share | Increase | +5.54% | 437 shares | 19K | $102.1 | 8.31K |
| Q2 2020 | share | Increase | +20.03% | 1.31K shares | 265K | $96.62 | 7.88K |
| Q1 2020 | share | Increase | +13.87% | 800 shares | -106K | $85.73 | 6.56K |
| Q4 2019 | share | Increase | +53.47% | 2.00K shares | 272K | $114.41 | 5.76K |
| Q3 2019 | share | Increase | +2.79% | 102 shares | 17K | $105.75 | 3.75K |
| Q2 2019 | share | Increase | +16.85% | 527 shares | 63K | $104.48 | 3.65K |
| Q1 2019 | share | Decrease | -0.29% | -9 shares | 6K | $100.74 | 3.12K |
| Q4 2018 | share | Increase | 0.00% | 3.13K shares | 333K | $91.06 | 3.13K |