Pensionmark Financial Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 39,178 shares of VCSH stock, worth $3.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,178

Previous 32,752 19.62%

Holding current value

$3.08 Million

Previous $2.53 Million 19.55%

% of portfolio

0.2%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $490,625 - $497,051	6,426 Added 19.62%	39,178 $3.03 Million
Q1 2024 May 15, 2024	SELL	$76.87 - $77.64 $401,722 - $405,746	-5,226 Reduced 13.76%	32,752 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $253,563 - $263,367	3,404 Added 9.85%	37,978 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $331,080 - $335,495	-4,415 Reduced 11.32%	34,574 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $141,185 - $143,206	1,871 Added 5.04%	38,989 $2.95 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $737,955 - $755,822	9,871 Added 36.23%	37,118 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $70,709 - $73,071	-964 Reduced 3.42%	27,247 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $248,007 - $259,333	-3,351 Reduced 10.62%	28,211 $2.1 Million
Q2 2022 Aug 09, 2022	BUY	$75.21 - $77.95 $354,690 - $367,612	4,716 Added 17.57%	31,562 $2.43 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $6,610 - $6,901	-85 Reduced 0.32%	26,846 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $320,292 - $325,143	-3,944 Reduced 12.77%	26,931 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $207,959 - $209,246	2,525 Added 8.91%	30,875 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$82.34 - $82.89 $116,840 - $117,620	1,419 Added 5.27%	28,350 $2.35 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $57,533 - $58,268	700 Added 2.67%	26,931 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $96,960 - $97,652	1,173 Added 4.68%	26,231 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $28,479 - $28,669	345 Added 1.4%	25,058 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $52,337 - $55,216	668 Added 2.78%	24,713 $2.05 Million
Q1 2020 Apr 23, 2020	SELL	$71.75 - $82.34 $12,197 - $13,997	-170 Reduced 0.7%	24,045 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$80.76 - $81.3 $478,664 - $481,865	-5,927 Reduced 19.66%	24,215 $1.96 Million
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $7,650 - $7,699	-95 Reduced 0.31%	30,142 $2.44 Million
Q2 2019 Aug 12, 2019	BUY	N/A	116 Added 0.39%	30,237 $2.45 Million
Q1 2019 May 14, 2019	BUY	N/A	2,912 Added 10.7%	30,121 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,209 New	27,209 $2.12 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History