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

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

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 882 shares of VOOG stock, worth $327,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares
882
Previous 882 -0.0%
Holding current value
$327,433
Previous $304,000 -0.0%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
539
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
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