Pensionmark Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 32,550 shares of VNQ stock, worth $2.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,550

Previous 79,603 59.11%

Holding current value

$2.78 Million

Previous $7.75 Million 59.1%

% of portfolio

0.1%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$82.97 - $98.97 $3.9 Million - $4.66 Million	-47,053 Reduced 59.11%	32,550 $3.17 Million
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $4.08 Million - $4.87 Million	49,160 Added 161.48%	79,603 $7.75 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $925,396 - $1.01 Million	11,772 Added 63.05%	30,443 $2.55 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $915,977 - $988,519	-11,092 Reduced 37.27%	18,671 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $8,241 - $10,386	116 Added 0.39%	29,763 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $30,251 - $34,842	-401 Reduced 1.33%	29,647 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $336,492 - $360,442	-4,292 Reduced 12.5%	30,048 $2.51 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $548,716 - $662,646	7,072 Added 25.94%	34,340 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $464,530 - $537,437	6,101 Added 28.82%	27,268 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $8,245 - $10,621	-104 Reduced 0.49%	21,167 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $46,740 - $60,412	537 Added 2.59%	21,271 $2.07 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $4,798 - $5,524	-48 Reduced 0.23%	20,734 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $319,996 - $362,067	3,121 Added 17.67%	20,782 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $24,936 - $27,175	-245 Reduced 1.37%	17,661 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $151,518 - $170,910	1,620 Added 9.95%	17,906 $1.82 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $65,166 - $73,919	-795 Reduced 4.65%	16,286 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $75,851 - $86,409	-997 Reduced 5.51%	17,081 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $8,775 - $9,618	115 Added 0.64%	18,078 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $198,881 - $267,486	3,082 Added 20.71%	17,963 $1.48 Million
Q1 2020 Apr 23, 2020	SELL	$56.91 - $99.57 $46,666 - $81,647	-820 Reduced 5.22%	14,881 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $667,847 - $705,707	7,409 Added 89.35%	15,701 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $641 - $655	-7 Reduced 0.08%	8,292 $773,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,147 Added 16.04%	8,299 $737,000
Q1 2019 May 14, 2019	SELL	N/A	-8,881 Reduced 55.39%	7,152 $626,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,033 New	16,033 $1.19 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pensionmark Financial Group, LLC Vanguard Specialized Funds Van Transaction History