Pensionmark Financial Group, LLC Vanguard Russell 3000 ETF Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,524 shares of VTHR stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,524

Previous 4,305 5.09%

Holding current value

$1.19 Million

Previous $1.09 Million 7.6%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$251.33 - $271.45 $55,041 - $59,447	219 Added 5.09%	4,524 $1.18 Million
Q3 2024 Nov 14, 2024	SELL	$228.55 - $253.74 $183,754 - $204,006	-804 Reduced 15.74%	4,305 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$219.9 - $241.11 $264,979 - $290,537	1,205 Added 30.87%	5,109 $1.22 Million
Q1 2024 May 15, 2024	SELL	$208.47 - $232.96 $502,204 - $561,200	-2,409 Reduced 38.16%	3,904 $909,000
Q4 2023 Feb 14, 2024	SELL	$182.01 - $213.49 $8.84 Million - $10.4 Million	-48,554 Reduced 88.49%	6,313 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$189.32 - $204.78 $475,571 - $514,407	-2,512 Reduced 4.38%	54,867 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$180.17 - $197.46 $2.35 Million - $2.57 Million	-13,026 Reduced 18.5%	57,379 $11.3 Million
Q1 2023 May 15, 2023	SELL	$170.44 - $188.45 $69,198 - $76,510	-406 Reduced 0.57%	70,405 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$160.9 - $183.26 $49,396 - $56,260	307 Added 0.44%	70,811 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $415,799 - $500,662	2,581 Added 3.8%	70,504 $11.4 Million
Q2 2022 Aug 09, 2022	BUY	$164.05 - $206.15 $2.41 Million - $3.03 Million	14,691 Added 27.6%	67,923 $12.7 Million
Q1 2022 May 12, 2022	BUY	$187.8 - $216.93 $9.49 Million - $11 Million	50,541 Added 1878.15%	53,232 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$197.78 - $216.93 $532,225 - $583,758	2,691 New	2,691 $547,000

Others Institutions Holding VTHR

# of Institutions

207

Shares Held

4.68M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Pensionmark Financial Group, LLC Vanguard Russell 3000 ETF Transaction History