PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$812,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 3 shares | -128K | $179.47 | 4.52K |
| Q2 2022 | share | Decrease | -3.62% | -170 shares | -128K | $188.62 | 4.52K |
| Q1 2022 | share | Decrease | -0.89% | -42 shares | -8K | $227.67 | 4.69K |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 26K | $242.21 | 4.73K |
| Q3 2021 | share | Decrease | -7.11% | -362 shares | -84K | $222.06 | 4.72K |
| Q2 2021 | share | Decrease | -0.08% | -4 shares | 54K | $222.12 | 5.09K |
| Q1 2021 | share | Increase | +1.19% | 60 shares | 35K | $205.41 | 5.09K |
| Q4 2020 | share | Decrease | -3.95% | -207 shares | 152K | $192.8 | 5.03K |
| Q3 2020 | share | Increase | +11.79% | 553 shares | 90K | $168.02 | 5.24K |
| Q2 2020 | share | Increase | +9.10% | 391 shares | 249K | $153.8 | 4.68K |
| Q1 2020 | share | Decrease | -1.13% | -49 shares | -157K | $126.1 | 4.29K |
| Q4 2019 | share | Increase | +0.84% | 36 shares | 60K | $159.31 | 4.34K |
| Q3 2019 | share | Increase | +4.84% | 199 shares | 36K | $146.23 | 4.31K |
| Q2 2019 | share | Increase | +30.33% | 957 shares | 158K | $144.68 | 4.11K |
| Q1 2019 | share | Decrease | -0.94% | -30 shares | 8K | $138.98 | 3.15K |
| Q4 2018 | share | Increase | 0.00% | 3.18K shares | 449K | $121.91 | 3.18K |