Pensionmark Financial Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 158,567 shares of VBR stock, worth $32.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

158,567

Previous 1,373,829 88.46%

Holding current value

$32.3 Million

Previous $276 Million 88.46%

% of portfolio

1.03%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$179.99 - $201.6 $219 Million - $245 Million	-1,215,262 Reduced 88.46%	158,567 $31.8 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $246 Million - $276 Million	1,368,129 Added 24002.26%	1,373,829 $276 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $1.01 Million - $1.09 Million	5,700 New	5,700 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $10.6 Million - $13 Million	-71,327 Reduced 57.0%	53,819 $9.69 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $19 Million - $21.1 Million	120,915 Added 2857.84%	125,146 $20 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $901,425 - $989,092	-5,980 Reduced 58.56%	4,231 $699,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $11.6 Million - $13.7 Million	-77,307 Reduced 88.33%	10,211 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $12.3 Million - $14.2 Million	83,521 Added 2089.59%	87,518 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $10,324 - $12,446	-72 Reduced 1.77%	3,997 $573,000
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $8.18 Million - $9.94 Million	-55,778 Reduced 93.2%	4,069 $666,000
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $418,687 - $461,562	-2,528 Reduced 4.05%	59,847 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $10.1 Million - $11.1 Million	59,659 Added 2196.58%	62,375 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $79,215 - $85,580	-487 Reduced 15.2%	2,716 $460,000
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $32,459 - $35,248	-195 Reduced 5.74%	3,203 $556,000
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $47,702 - $58,897	-341 Reduced 9.12%	3,398 $584,000
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $28,084 - $35,840	-251 Reduced 6.29%	3,739 $591,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $35,861 - $41,265	350 Added 9.62%	3,990 $441,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $26,701 - $39,631	329 Added 9.94%	3,640 $429,000
Q1 2020 Apr 23, 2020	BUY	$75.8 - $139.04 $5,078 - $9,315	67 Added 2.07%	3,311 $294,000
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $18,684 - $20,860	151 Added 4.88%	3,244 $445,000
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $33,721 - $34,629	263 Added 9.29%	3,093 $399,000
Q2 2019 Aug 12, 2019	BUY	N/A	380 Added 15.51%	2,830 $361,000
Q1 2019 May 14, 2019	SELL	N/A	-130 Reduced 5.04%	2,450 $317,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,580 New	2,580 $335,000

Others Institutions Holding VBR

# of Institutions

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Pensionmark Financial Group, LLC Vanguard Small Cap Value ETF Transaction History