Pensionmark Financial Group, LLC Vanguard Health Care ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 2,637 shares of VHT stock, worth $715,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,637

Previous 2,637 -0.0%

Holding current value

$715,629

Previous $744,000 -0.0%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $40,067 - $44,079	153 Added 6.16%	2,637 $744,000
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $428,041 - $456,043	1,693 Added 214.03%	2,484 $660,000
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $120,474 - $128,506	-475 Reduced 37.52%	791 $213,000
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $282,444 - $317,879	1,266 New	1,266 $317,000
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $131,351 - $149,992	586 Added 39.59%	2,066 $512,000
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $13,645 - $15,276	-61 Reduced 3.96%	1,480 $332,000
Q2 2022 Aug 09, 2022	BUY	$219.51 - $264.47 $878 - $1,057	4 Added 0.26%	1,541 $378,000
Q1 2022 May 12, 2022	SELL	$235.27 - $264.71 $15,763 - $17,735	-67 Reduced 4.18%	1,537 $391,000
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $123,317 - $135,360	506 Added 46.08%	1,604 $397,000
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $3,954 - $4,253	16 Added 1.48%	1,098 $272,000
Q2 2021 Aug 12, 2021	SELL	$227.95 - $247.57 $19,375 - $21,043	-85 Reduced 7.28%	1,082 $268,000
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $5,673 - $6,156	26 Added 2.28%	1,167 $275,000
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $226,089 - $255,275	1,141 New	1,141 $270,000
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $213,531 - $265,124	-1,338 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$139.96 - $197.23 $187,266 - $263,893	1,338 New	1,338 $222,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Pensionmark Financial Group, LLC Vanguard Health Care ETF Transaction History