Pensionmark Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 220,021 shares of VOO stock, worth $120 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

220,021

Previous 345,896 36.39%

Holding current value

$120 Million

Previous $183 Million 36.39%

% of portfolio

3.76%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$475.2 - $527.7 $59.8 Million - $66.4 Million	-125,875 Reduced 36.39%	220,021 $116 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $84.5 Million - $93.8 Million	177,793 Added 105.76%	345,896 $183 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $75.3 Million - $83.5 Million	165,490 Added 6333.33%	168,103 $84.1 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $3.34 Million - $3.74 Million	-7,779 Reduced 74.86%	2,613 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $646,349 - $750,619	1,713 Added 19.74%	10,392 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $223,839 - $239,787	570 Added 7.03%	8,679 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $30,458 - $33,396	82 Added 1.02%	8,109 $3.3 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $166,659 - $183,045	478 Added 6.33%	8,027 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $234,590 - $268,170	716 Added 10.48%	7,549 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $40,052 - $48,194	-122 Reduced 1.75%	6,833 $2.25 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $71,458 - $89,008	-212 Reduced 2.96%	6,955 $2.65 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $34,060 - $39,093	89 Added 1.26%	7,167 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $312,214 - $347,695	792 Added 12.6%	7,078 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $297,698 - $317,548	762 Added 13.79%	6,286 $2.49 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $293,423 - $314,273	797 Added 16.86%	5,524 $2.18 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $63,059 - $67,934	-186 Reduced 3.79%	4,727 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $57,865 - $66,332	-193 Reduced 3.78%	4,913 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $255,691 - $294,551	896 Added 21.28%	5,106 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $342,391 - $449,915	1,514 Added 56.16%	4,210 $1.31 Million
Q1 2020 Apr 23, 2020	SELL	$204.27 - $310.92 $1.96 Million - $2.98 Million	-9,596 Reduced 78.07%	2,696 $638,000
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $2.73 Million - $3.06 Million	10,308 Added 519.56%	12,292 $3.64 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $93,284 - $99,302	358 Added 22.02%	1,984 $543,000
Q2 2019 Aug 12, 2019	SELL	$252.12 - $271.73 $22,186 - $23,912	-88 Reduced 5.13%	1,626 $437,000
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $210,132 - $244,698	-936 Reduced 35.32%	1,714 $445,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $569,935 - $710,836	2,650 New	2,650 $668,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Pensionmark Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History