Pensionmark Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 128,660 shares of VOE stock, worth $20.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

128,660

Previous 8,546 1405.5%

Holding current value

$20.9 Million

Previous $1.38 Million 1394.57%

% of portfolio

0.56%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$156.61 - $168.02 $18.8 Million - $20.2 Million	120,114 Added 1405.5%	128,660 $20.7 Million
Q4 2024 Feb 12, 2025	SELL	$160.89 - $176.18 $16.1 Million - $17.7 Million	-100,357 Reduced 92.15%	8,546 $1.38 Million
Q3 2024 Nov 25, 2024	SELL	$149.02 - $167.67 $23.6 Million - $26.6 Million	-158,503 Reduced 59.27%	108,903 $18.3 Million
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $38.7 Million - $43.5 Million	259,716 Added 3377.32%	267,406 $44.8 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $1.13 Million - $1.2 Million	7,690 New	7,690 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $11 Million - $12.9 Million	-88,343 Reduced 91.35%	8,360 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $11.8 Million - $13 Million	89,865 Added 1314.2%	96,703 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $1.08 Million - $1.17 Million	-8,428 Reduced 55.21%	6,838 $946,000
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $10.2 Million - $11.9 Million	-80,865 Reduced 84.12%	15,266 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $10.6 Million - $12.4 Million	86,625 Added 911.27%	96,131 $13 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $1,095 - $1,312	9 Added 0.09%	9,506 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$126.2 - $153.17 $11.6 Million - $14 Million	-91,649 Reduced 90.61%	9,497 $1.32 Million
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $525,307 - $569,655	-3,733 Reduced 3.56%	101,146 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $13.6 Million - $14.6 Million	96,592 Added 1165.58%	104,879 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $246,279 - $267,141	1,822 Added 28.18%	8,287 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$136.19 - $145.71 $5,039 - $5,391	37 Added 0.58%	6,465 $908,000
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $16,119 - $19,061	138 Added 2.19%	6,428 $910,000
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $314,054 - $372,429	3,115 Added 98.11%	6,290 $803,000
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $7,674 - $8,701	-82 Reduced 2.52%	3,175 $322,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $72,936 - $103,379	-964 Reduced 22.84%	3,257 $340,000
Q1 2020 Apr 23, 2020	SELL	$68.69 - $121.9 $892 - $1,584	-13 Reduced 0.31%	4,221 $343,000
Q4 2019 Feb 13, 2020	SELL	$108.67 - $119.8 $5,976 - $6,589	-55 Reduced 1.28%	4,234 $505,000
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $5,720 - $5,820	-51 Reduced 1.18%	4,289 $485,000
Q2 2019 Aug 12, 2019	SELL	N/A	-614 Reduced 12.39%	4,340 $477,000
Q1 2019 May 14, 2019	SELL	N/A	-148 Reduced 2.9%	4,954 $537,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,102 New	5,102 $545,000

Others Institutions Holding VOE

# of Institutions

1,204

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History