Pensionmark Financial Group, LLC Vanguard Dividend Appreciation Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 10,150 shares of VIG stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,150

Previous 4,921 106.26%

Holding current value

$1.85 Million

Previous $898,000 105.79%

% of portfolio

0.01%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $952,462 - $952,462	5,229 Added 106.26%	10,150 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $161,023 - $172,134	929 Added 23.27%	4,921 $898,000
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $147,411 - $160,107	-875 Reduced 17.98%	3,992 $728,000
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $408,134 - $465,212	2,718 Added 126.48%	4,867 $829,000
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $333,911 - $358,775	2,149 New	2,149 $333,000

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Pensionmark Financial Group, LLC Vanguard Dividend Appreciation Transaction History