Pensionmark Financial Group, LLC Vanguard Ftse Developed Market Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 377,930 shares of VEA stock, worth $19 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

377,930

Previous 377,930 -0.0%

Holding current value

$19 Million

Previous $20 Million -0.0%

% of portfolio

0.65%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $3.11 Million - $3.49 Million	65,376 Added 20.92%	377,930 $20 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $13.9 Million - $14.9 Million	290,831 Added 1338.82%	312,554 $15.4 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $1.17 Million - $1.27 Million	-25,327 Reduced 53.83%	21,723 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $988,190 - $1.14 Million	23,766 Added 102.07%	47,050 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $26,752 - $29,292	615 Added 2.71%	23,284 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $20,708 - $21,961	-464 Reduced 2.01%	22,669 $1.05 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $16,036 - $17,544	-380 Reduced 1.62%	23,133 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $71,945 - $87,034	-1,988 Reduced 7.8%	23,513 $986,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $9,337 - $11,284	-258 Reduced 1.0%	25,501 $927,000
Q2 2022 Aug 09, 2022	SELL	$40.38 - $48.66 $72,280 - $87,101	-1,790 Reduced 6.5%	25,759 $1.1 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $1,456 - $1,706	-33 Reduced 0.12%	27,549 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $146,263 - $156,837	2,962 Added 12.03%	27,582 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $154,415 - $164,778	-3,084 Reduced 11.13%	24,620 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $477,550 - $511,626	9,599 Added 53.02%	27,704 $1.43 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $11,248 - $12,012	-240 Reduced 1.31%	18,105 $918,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $18,147 - $21,863	460 Added 2.57%	18,345 $910,000
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $2,607 - $2,843	67 Added 0.38%	17,885 $731,000
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $6,652 - $8,537	209 Added 1.19%	17,818 $750,000
Q1 2020 Apr 23, 2020	SELL	$28.78 - $44.66 $12,317 - $19,114	-428 Reduced 2.37%	17,609 $587,000
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $245,464 - $273,148	6,152 Added 51.76%	18,037 $795,000
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $12,282 - $13,351	316 Added 2.73%	11,885 $488,000
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $44,262 - $46,773	-1,111 Reduced 8.76%	11,569 $467,000
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $1,139 - $1,287	-31 Reduced 0.24%	12,680 $520,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $455,562 - $551,403	12,711 New	12,711 $506,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Pensionmark Financial Group, LLC Vanguard Ftse Developed Market Transaction History