PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.81M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -146 shares | -295K | $170.91 | 10.62K |
| Q2 2022 | share | Decrease | -0.78% | -85 shares | -196K | $176.11 | 10.76K |
| Q1 2022 | share | Increase | +0.63% | 68 shares | 22K | $212.52 | 10.85K |
| Q4 2021 | share | Increase | +64.24% | 4.21K shares | 848K | $226.36 | 10.78K |
| Q3 2021 | share | Increase | +26.29% | 1.36K shares | 265K | $218.67 | 6.56K |
| Q2 2021 | share | Increase | +28.05% | 1.13K shares | 299K | $224.69 | 5.19K |
| Q1 2021 | share | Increase | +6.76% | 257 shares | 43K | $213 | 4.06K |
| Q4 2020 | share | Increase | +16.91% | 550 shares | 329K | $193.18 | 3.80K |
| Q3 2020 | share | Increase | +0.68% | 22 shares | -13K | $151.92 | 3.25K |
| Q2 2020 | share | Decrease | -39.57% | -2.11K shares | -104K | $143.42 | 3.23K |
| Q1 2020 | share | Increase | 0.00% | 5.34K shares | 617K | $113.37 | 5.34K |
| Q1 2019 | share | Decrease | -100.00% | -1.38K shares | -210K | $147.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.38K shares | 210K | $127.32 | 1.38K |