Pensionmark Financial Group, LLC Vanguard Mid Cap ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 97,694 shares of VO stock, worth $27 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

97,694

Previous 105,841 7.7%

Holding current value

$27 Million

Previous $27.9 Million 7.7%

% of portfolio

0.83%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$237.84 - $263.83 $1.94 Million - $2.15 Million	-8,147 Reduced 7.7%	97,694 $25.8 Million
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $22.5 Million - $24.9 Million	94,476 Added 831.29%	105,841 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $2.67 Million - $2.83 Million	11,365 New	11,365 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $98,612 - $117,910	504 Added 6.06%	8,824 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $106,605 - $117,766	516 Added 6.61%	8,320 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $664,605 - $719,262	3,267 Added 72.01%	7,804 $1.72 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $342,742 - $386,877	1,712 Added 60.6%	4,537 $956,000
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $549,635 - $640,047	-2,946 Reduced 51.05%	2,825 $575,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $6,391 - $7,732	34 Added 0.59%	5,771 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $12,944 - $16,347	68 Added 1.2%	5,737 $1.24 Million
Q1 2022 May 12, 2022	SELL	$219.86 - $253.39 $5,056 - $5,827	-23 Reduced 0.4%	5,669 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $20,854 - $22,985	88 Added 1.57%	5,692 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $161,375 - $175,359	702 Added 14.32%	5,604 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $39,958 - $42,646	179 Added 3.79%	4,902 $1.16 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $137,931 - $152,927	677 Added 16.73%	4,723 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $61,120 - $72,248	347 Added 9.38%	4,046 $904,000
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $470,812 - $529,840	-2,864 Reduced 43.64%	3,699 $652,000
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $86,913 - $122,618	-699 Reduced 9.63%	6,563 $1.17 Million
Q1 2020 Apr 23, 2020	BUY	$112.37 - $186.27 $816,030 - $1.35 Million	7,262 New	7,262 $956,000

Others Institutions Holding VO

# of Institutions

2,197

Shares Held

184M

Call Options Held

52.1K

Put Options Held

9.6K

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About VANGUARD MID-CAP ETF

Ticker VO
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Pensionmark Financial Group, LLC Vanguard Mid Cap ETF Transaction History