Pensionmark Financial Group, LLC Vanguard Small Cap ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 42,173 shares of VB stock, worth $10.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

42,173

Previous 60,598 30.41%

Holding current value

$10.3 Million

Previous $14.4 Million 30.41%

% of portfolio

0.32%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$214.77 - $237.72 $3.96 Million - $4.38 Million	-18,425 Reduced 30.41%	42,173 $10 Million
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $7.91 Million - $8.75 Million	36,812 Added 154.76%	60,598 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $4.63 Million - $4.99 Million	21,989 Added 1223.65%	23,786 $5.19 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $1.34 Million - $1.5 Million	-6,561 Reduced 78.5%	1,797 $410,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $216,270 - $266,420	1,234 Added 17.32%	8,358 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $171,527 - $192,258	-921 Reduced 11.45%	7,124 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $36,795 - $40,374	-203 Reduced 2.46%	8,045 $1.6 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $59,776 - $69,517	333 Added 4.21%	8,248 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $467,650 - $531,918	-2,706 Reduced 25.48%	7,915 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $24,885 - $30,166	-146 Reduced 1.36%	10,621 $1.82 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $14,509 - $18,246	-85 Reduced 0.78%	10,767 $2.11 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $13,513 - $15,501	68 Added 0.63%	10,852 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $907,418 - $1.01 Million	4,218 Added 64.24%	10,784 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $289,667 - $313,617	1,367 Added 26.29%	6,566 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $241,206 - $259,748	1,139 Added 28.05%	5,199 $1.17 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $49,223 - $57,434	257 Added 6.76%	4,060 $872,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $85,800 - $108,300	550 Added 16.91%	3,803 $829,000
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $3,153 - $3,564	22 Added 0.68%	3,253 $500,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $224,846 - $331,704	-2,116 Reduced 39.57%	3,231 $513,000
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $526,412 - $911,556	5,347 New	5,347 $617,000
Q1 2019 May 14, 2019	SELL	N/A	-1,385 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,385 New	1,385 $210,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Pensionmark Financial Group, LLC Vanguard Small Cap ETF Transaction History