Pensionmark Financial Group, LLC Vanguard Mega Cap ETF Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,845 shares of MGC stock, worth $990,560. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,845

Previous 4,501 7.64%

Holding current value

$990,560

Previous $930,000 10.75%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$204.21 - $220.18 $70,248 - $75,741	344 Added 7.64%	4,845 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$185.93 - $206.64 $55,407 - $61,578	-298 Reduced 6.21%	4,501 $930,000
Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $68,168 - $76,468	385 Added 8.72%	4,799 $946,000
Q1 2024 May 15, 2024	SELL	$166.37 - $187.03 $51,741 - $58,166	-311 Reduced 6.58%	4,414 $824,000
Q4 2023 Feb 14, 2024	BUY	$146.46 - $169.92 $1,464 - $1,699	10 Added 0.21%	4,725 $799,000
Q3 2023 Nov 14, 2023	SELL	$151.3 - $161.8 $3,933 - $4,206	-26 Reduced 0.55%	4,715 $716,000
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $54,309 - $59,939	383 Added 8.79%	4,741 $741,000
Q1 2023 May 15, 2023	BUY	$131.13 - $144.18 $33,831 - $37,198	258 Added 6.29%	4,358 $623,000
Q4 2022 Feb 14, 2023	BUY	$124.31 - $141.49 $30,455 - $34,665	245 Added 6.36%	4,100 $542,000
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $31,579 - $38,000	-253 Reduced 6.16%	3,855 $483,000
Q2 2022 Aug 09, 2022	BUY	$128.05 - $161.07 $44,817 - $56,374	350 Added 9.31%	4,108 $596,000
Q1 2022 May 12, 2022	BUY	$146.0 - $169.35 $28,032 - $32,515	192 Added 5.38%	3,758 $598,000
Q4 2021 Feb 11, 2022	BUY	$152.0 - $169.23 $146,528 - $163,137	964 Added 37.05%	3,566 $565,000
Q3 2021 Nov 12, 2021	BUY	$151.62 - $161.28 $394,515 - $419,650	2,602 New	2,602 $398,000

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Vanguard Mega Cap ETF Transaction History