Pensionmark Financial Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 1,373,829 shares of VBR stock, worth $285 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
1,373,829
Previous 5,700 24002.26%
Holding current value
$285 Million
Previous $1.04 Million 26422.79%
% of portfolio
1.52%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$179.99 - $201.6 $246 Million - $276 Million
1,368,129 Added 24002.26%
1,373,829 $276 Million
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $1.01 Million - $1.09 Million
5,700 New
5,700 $1.04 Million
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $10.6 Million - $13 Million
-71,327 Reduced 57.0%
53,819 $9.69 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $19 Million - $21.1 Million
120,915 Added 2857.84%
125,146 $20 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $901,425 - $989,092
-5,980 Reduced 58.56%
4,231 $699,000
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $11.6 Million - $13.7 Million
-77,307 Reduced 88.33%
10,211 $1.62 Million
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $12.3 Million - $14.2 Million
83,521 Added 2089.59%
87,518 $13.9 Million
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $10,324 - $12,446
-72 Reduced 1.77%
3,997 $573,000
Q2 2022

Aug 09, 2022
SELL
$146.67 - $178.24 $8.18 Million - $9.94 Million
-55,778 Reduced 93.2%
4,069 $666,000
Q1 2022

May 12, 2022
SELL
$165.62 - $182.58 $418,687 - $461,562
-2,528 Reduced 4.05%
59,847 $10.5 Million
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $10.1 Million - $11.1 Million
59,659 Added 2196.58%
62,375 $10.9 Million
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $79,215 - $85,580
-487 Reduced 15.2%
2,716 $460,000
Q2 2021

Aug 12, 2021
SELL
$166.46 - $180.76 $32,459 - $35,248
-195 Reduced 5.74%
3,203 $556,000
Q1 2021

May 17, 2021
SELL
$139.89 - $172.72 $47,702 - $58,897
-341 Reduced 9.12%
3,398 $584,000
Q4 2020

Feb 16, 2021
SELL
$111.89 - $142.79 $28,084 - $35,840
-251 Reduced 6.29%
3,739 $591,000
Q3 2020

Nov 13, 2020
BUY
$102.46 - $117.9 $35,861 - $41,265
350 Added 9.62%
3,990 $441,000
Q2 2020

Aug 14, 2020
BUY
$81.16 - $120.46 $26,701 - $39,631
329 Added 9.94%
3,640 $429,000
Q1 2020

Apr 23, 2020
BUY
$75.8 - $139.04 $5,078 - $9,315
67 Added 2.07%
3,311 $294,000
Q4 2019

Feb 13, 2020
BUY
$123.74 - $138.15 $18,684 - $20,860
151 Added 4.88%
3,244 $445,000
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $33,721 - $34,629
263 Added 9.29%
3,093 $399,000
Q2 2019

Aug 12, 2019
BUY
N/A
380 Added 15.51%
2,830 $361,000
Q1 2019

May 14, 2019
SELL
N/A
-130 Reduced 5.04%
2,450 $317,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,580 New
2,580 $335,000

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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