Pensionmark Financial Group, LLC Vanguard Total Stock Market Et Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 50,097 shares of VTI stock, worth $14.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
50,097
Previous 50,097 -0.0%
Holding current value
$14.9 Million
Previous $14.2 Million -0.0%
% of portfolio
0.46%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$255.18 - $283.2 $9.69 Million - $10.8 Million
37,988 Added 313.72%
50,097 $14.2 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $2.2 Million - $2.41 Million
8,953 Added 283.68%
12,109 $3.24 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $1.1 Million - $1.23 Million
-4,725 Reduced 59.95%
3,156 $820,000
Q4 2023

Feb 14, 2024
BUY
$203.12 - $238.25 $205,963 - $241,585
1,014 Added 14.77%
7,881 $1.87 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $165,322 - $178,569
782 Added 12.85%
6,867 $1.46 Million
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $421,976 - $463,028
2,102 Added 52.77%
6,085 $1.34 Million
Q1 2023

May 15, 2023
BUY
$189.85 - $210.01 $7,783 - $8,610
41 Added 1.04%
3,983 $812,000
Q4 2022

Feb 14, 2023
SELL
$179.3 - $204.18 $104,173 - $118,628
-581 Reduced 12.85%
3,942 $753,000
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $538 - $648
3 Added 0.07%
4,523 $812,000
Q2 2022

Aug 09, 2022
SELL
$183.02 - $230.52 $31,113 - $39,188
-170 Reduced 3.62%
4,520 $940,000
Q1 2022

May 12, 2022
SELL
$209.9 - $242.97 $8,815 - $10,204
-42 Reduced 0.89%
4,690 $1.07 Million
Q4 2021

Feb 11, 2022
BUY
$221.73 - $242.96 $665 - $728
3 Added 0.06%
4,732 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $79,361 - $84,841
-362 Reduced 7.11%
4,729 $1.05 Million
Q2 2021

Aug 12, 2021
SELL
$209.28 - $222.82 $837 - $891
-4 Reduced 0.08%
5,091 $1.13 Million
Q1 2021

May 17, 2021
BUY
$191.87 - $208.85 $11,512 - $12,531
60 Added 1.19%
5,095 $1.08 Million
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $34,566 - $40,290
-207 Reduced 3.95%
5,035 $1.05 Million
Q3 2020

Nov 13, 2020
BUY
$157.44 - $181.24 $87,064 - $100,225
553 Added 11.79%
5,242 $893,000
Q2 2020

Aug 14, 2020
BUY
$122.96 - $164.1 $48,077 - $64,163
391 Added 9.1%
4,689 $803,000
Q1 2020

Apr 23, 2020
SELL
$111.91 - $172.17 $5,483 - $8,436
-49 Reduced 1.13%
4,298 $554,000
Q4 2019

Feb 13, 2020
BUY
$146.61 - $164.29 $5,277 - $5,914
36 Added 0.84%
4,347 $711,000
Q3 2019

Nov 12, 2019
BUY
$150.3 - $153.62 $29,909 - $30,570
199 Added 4.84%
4,311 $651,000
Q2 2019

Aug 12, 2019
BUY
N/A
957 Added 30.33%
4,112 $615,000
Q1 2019

May 14, 2019
SELL
N/A
-30 Reduced 0.94%
3,155 $457,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,185 New
3,185 $449,000

Others Institutions Holding VTI

# of Institutions
3,202
Shares Held
454M
Call Options Held
1.8M
Put Options Held
611K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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