Pensionmark Financial Group, LLC Vanguard Small Cap ETF Transaction History

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 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 36,468 shares of VB stock, worth $8.74 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
36,468
Previous 42,173 13.53%
Holding current value
$8.74 Million
Previous $10 Million 12.41%
% of portfolio
0.25%
Previous 0.32%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$233.76 - $261.58 $1.33 Million - $1.49 Million
-5,705 Reduced 13.53%
36,468 $8.76 Million
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
2,318
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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