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

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 734 shares of VOOG stock, worth $268,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

734

Previous 934 21.41%

Holding current value

$268,812

Previous $341,000 28.15%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$333.37 - $384.99 $66,674 - $76,998	-200 Reduced 21.41%	734 $245,000
Q4 2024 Feb 12, 2025	BUY	$340.59 - $380.5 $17,710 - $19,786	52 Added 5.9%	934 $341,000
Q3 2024 Nov 14, 2024	SELL	$305.34 - $350.41 $46,717 - $53,612	-153 Reduced 14.78%	882 $304,000
Q2 2024 Aug 14, 2024	SELL	$286.24 - $337.0 $2,862 - $3,370	-10 Reduced 0.96%	1,035 $345,000
Q1 2024 May 15, 2024	BUY	$262.92 - $306.83 $19,981 - $23,319	76 Added 7.84%	1,045 $318,000
Q4 2023 Feb 14, 2024	SELL	$237.26 - $272.04 $6,406 - $7,345	-27 Reduced 2.71%	969 $262,000
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $8,373 - $8,903	-34 Reduced 3.3%	996 $245,000
Q2 2023 Aug 14, 2023	SELL	$227.98 - $254.09 $40,352 - $44,973	-177 Reduced 14.66%	1,030 $261,000
Q1 2023 May 15, 2023	BUY	$206.5 - $230.48 $4,956 - $5,531	24 Added 2.03%	1,207 $278,000
Q4 2022 Feb 14, 2023	BUY	$204.56 - $229.3 $31,093 - $34,853	152 Added 14.74%	1,183 $249,000
Q3 2022 Nov 14, 2022	SELL	$208.55 - $257.67 $28,571 - $35,300	-137 Reduced 11.73%	1,031 $216,000
Q2 2022 Aug 09, 2022	SELL	$209.99 - $280.55 $44,097 - $58,915	-210 Reduced 15.24%	1,168 $291,000
Q1 2022 May 12, 2022	SELL	$246.31 - $304.02 $5,172 - $6,384	-21 Reduced 1.5%	1,378 $380,000
Q4 2021 Feb 11, 2022	SELL	$263.97 - $305.94 $10,294 - $11,931	-39 Reduced 2.71%	1,399 $383,000
Q3 2021 Nov 12, 2021	BUY	$263.36 - $285.1 $122,462 - $132,571	465 Added 47.79%	1,438 $384,000
Q2 2021 Aug 12, 2021	SELL	$237.87 - $262.72 $1,189 - $1,313	-5 Reduced 0.51%	973 $255,000
Q1 2021 May 17, 2021	SELL	$221.65 - $242.6 $79,129 - $86,608	-357 Reduced 26.74%	978 $235,000
Q4 2020 Feb 16, 2021	SELL	$202.29 - $230.08 $24,072 - $27,379	-119 Reduced 8.18%	1,335 $324,000
Q3 2020 Nov 13, 2020	SELL	$188.86 - $225.18 $944 - $1,125	-5 Reduced 0.34%	1,454 $303,000
Q2 2020 Aug 14, 2020	BUY	$142.38 - $189.44 $207,732 - $276,392	1,459 New	1,459 $301,000

Others Institutions Holding VOOG

# of Institutions

618

Shares Held

12M

Call Options Held

18.6K

Put Options Held

11.3K

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About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Pensionmark Financial Group, LLC Vanguard S&P 500 Growth ETF Transaction History