Pensionmark Financial Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 11,796 shares of VMBS stock, worth $537,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,796

Previous 75,473 84.37%

Holding current value

$537,425

Previous $3.56 Million 84.4%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$44.9 - $47.55 $2.86 Million - $3.03 Million	-63,677 Reduced 84.37%	11,796 $556,000
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $3.06 Million - $3.24 Million	68,144 Added 929.79%	75,473 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $50,816 - $52,658	-1,151 Reduced 13.57%	7,329 $332,000
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $66,660 - $68,601	1,482 Added 21.18%	8,480 $386,000
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $289,797 - $319,188	-6,851 Reduced 49.47%	6,998 $324,000
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $323,237 - $342,508	-7,412 Reduced 34.86%	13,849 $606,000
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $967,162 - $1 Million	21,261 New	21,261 $977,000
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $14,966 - $16,603	337 Added 6.79%	5,303 $239,000
Q2 2022 Aug 09, 2022	SELL	$46.23 - $49.83 $62,410 - $67,270	-1,350 Reduced 21.37%	4,966 $243,000
Q1 2022 May 12, 2022	BUY	$49.53 - $52.66 $742 - $789	15 Added 0.24%	6,316 $316,000
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $34,841 - $35,264	661 Added 11.72%	6,301 $322,000
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $107,071 - $107,977	-2,013 Reduced 26.3%	5,640 $301,000
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $97,693 - $98,574	1,836 Added 31.56%	7,653 $408,000
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $96,224 - $97,758	-1,805 Reduced 23.68%	5,817 $311,000
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $20,990 - $21,103	389 Added 5.38%	7,622 $412,000
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $26,321 - $26,487	486 Added 7.2%	7,233 $393,000
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $28,840 - $29,133	533 Added 8.58%	6,747 $367,000
Q1 2020 Apr 23, 2020	BUY	$51.4 - $54.6 $47,288 - $50,232	920 Added 17.38%	6,214 $339,000
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $280,793 - $282,434	5,294 New	5,294 $281,000

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

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Pensionmark Financial Group, LLC Vanguard Mortg Backed Sec ETF Transaction History