Pensionmark Financial Group, LLC Vanguard Intermediate Term Tre Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 181,371 shares of VGIT stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

181,371

Previous 158,552 14.39%

Holding current value

$10.6 Million

Previous $9.23 Million 18.7%

% of portfolio

0.06%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $1.32 Million - $1.39 Million	22,819 Added 14.39%	181,371 $11 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $8.69 Million - $8.9 Million	152,059 Added 2341.89%	158,552 $9.23 Million
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $7,374 - $7,559	127 Added 1.99%	6,493 $380,000
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $8,029 - $8,509	143 Added 2.3%	6,366 $377,000
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $7,514 - $7,794	-132 Reduced 2.08%	6,223 $355,000
Q2 2023 Aug 14, 2023	SELL	$58.61 - $60.65 $6,388 - $6,610	-109 Reduced 1.69%	6,355 $372,000
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $24,184 - $25,303	419 Added 6.93%	6,464 $387,000
Q4 2022 Feb 14, 2023	SELL	$57.14 - $59.67 $149,192 - $155,798	-2,611 Reduced 30.16%	6,045 $353,000
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $17,261 - $18,633	299 Added 3.58%	8,656 $505,000
Q2 2022 Aug 09, 2022	SELL	$59.34 - $62.5 $2.01 Million - $2.12 Million	-33,919 Reduced 80.23%	8,357 $517,000
Q1 2022 May 12, 2022	SELL	$62.43 - $66.15 $10,051 - $10,650	-161 Reduced 0.38%	42,276 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$66.4 - $67.68 $615,395 - $627,258	-9,268 Reduced 17.92%	42,437 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $688,090 - $700,742	10,203 Added 24.58%	51,705 $3.49 Million
Q2 2021 Aug 12, 2021	BUY	$67.21 - $68.13 $64,857 - $65,745	965 Added 2.38%	41,502 $2.81 Million
Q1 2021 May 17, 2021	BUY	$67.23 - $69.45 $20,505 - $21,182	305 Added 0.76%	40,537 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$69.32 - $70.41 $746,576 - $758,315	10,770 Added 36.56%	40,232 $2.77 Million
Q3 2020 Nov 13, 2020	BUY	$70.34 - $70.85 $28,206 - $28,410	401 Added 1.38%	29,462 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$69.86 - $70.63 $370,956 - $375,045	5,310 Added 22.36%	29,061 $2.05 Million
Q1 2020 Apr 23, 2020	BUY	$66.04 - $70.55 $1.57 Million - $1.68 Million	23,751 New	23,751 $1.68 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Vanguard Intermediate Term Tre Transaction History