Pensionmark Financial Group, LLC Vanguard Small Cap Growth ETF Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 146,156 shares of VBK stock, worth $41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

146,156

Previous 59,986 143.65%

Holding current value

$41 Million

Previous $15 Million 160.44%

% of portfolio

0.22%

Previous 0.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $20.7 Million - $23.1 Million	86,170 Added 143.65%	146,156 $39.1 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $14.3 Million - $15.5 Million	59,986 New	59,986 $15 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $195,574 - $244,478	-996 Reduced 21.39%	3,660 $884,000
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $12.6 Million - $14.4 Million	-59,929 Reduced 92.79%	4,656 $997,000
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $1.74 Million - $1.92 Million	8,338 Added 14.82%	64,585 $14.8 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $10.6 Million - $12.5 Million	53,445 Added 1907.39%	56,247 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $10.8 Million - $12.2 Million	-56,354 Reduced 95.26%	2,802 $561,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $35,855 - $44,113	-186 Reduced 0.31%	59,156 $11.5 Million
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $11.2 Million - $15 Million	59,342 New	59,342 $13.3 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Pensionmark Financial Group, LLC Vanguard Small Cap Growth ETF Transaction History