Pensionmark Financial Group, LLC Vanguard Mega Cap Value Transaction History

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 8,962 shares of MGV stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,962
Previous 7,975 12.38%
Holding current value
$1.16 Million
Previous $1.02 Million 9.38%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$124.06 - $133.48 $122,447 - $131,744
987 Added 12.38%
8,962 $1.12 Million
Q3 2024

Nov 25, 2024
SELL
$118.0 - $128.28 $54.1 Million - $58.9 Million
-458,844 Reduced 98.29%
7,975 $1.02 Million
Q3 2024

Nov 14, 2024
BUY
$118.0 - $128.28 $55.1 Million - $59.9 Million
466,819 New
466,819 $59.9 Million
Q3 2021

Nov 12, 2021
SELL
$97.85 - $103.45 $327,308 - $346,040
-3,345 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$95.62 - $101.99 $4,016 - $4,283
-42 Reduced 1.24%
3,345 $333,000
Q1 2021

May 17, 2021
SELL
$85.78 - $95.86 $14,925 - $16,679
-174 Reduced 4.89%
3,387 $340,000
Q4 2020

Feb 16, 2021
SELL
$74.22 - $86.87 $38,817 - $45,433
-523 Reduced 12.81%
3,561 $321,000
Q3 2020

Nov 13, 2020
BUY
$72.37 - $80.17 $1,447 - $1,603
20 Added 0.49%
4,084 $313,000
Q2 2020

Aug 14, 2020
BUY
$63.17 - $80.68 $15,792 - $20,170
250 Added 6.55%
4,064 $321,000
Q1 2020

Apr 23, 2020
BUY
$56.94 - $88.16 $37,922 - $58,714
666 Added 21.16%
3,814 $252,000
Q4 2019

Feb 13, 2020
BUY
$78.27 - $87.77 $14,636 - $16,412
187 Added 6.32%
3,148 $274,000
Q2 2019

Aug 12, 2019
BUY
N/A
2,961 New
2,961 $236,000

Others Institutions Holding MGV

# of Institutions
484
Shares Held
75.1M
Call Options Held
2.5K
Put Options Held
400
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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