Pensionmark Financial Group, LLC Vanguard Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 63,042 shares of VGSH stock, worth $3.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,042

Previous 34,368 83.43%

Holding current value

$3.68 Million

Previous $2.03 Million 80.82%

% of portfolio

0.1%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.02 - $58.88 $1.66 Million - $1.69 Million	28,674 Added 83.43%	63,042 $3.67 Million
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $831,282 - $851,294	14,397 Added 72.09%	34,368 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $296,842 - $299,164	5,158 Added 34.82%	19,971 $1.16 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $50,529 - $51,105	-873 Reduced 5.57%	14,813 $860,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $899,435 - $916,219	15,686 New	15,686 $914,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $282,940 - $286,639	4,931 New	4,931 $285,000
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $246,144 - $246,704	-4,003 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $246,584 - $248,426	4,003 New	4,003 $247,000

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

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Pensionmark Financial Group, LLC Vanguard Transaction History