Pensionmark Financial Group, LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 6,439 shares of VOOV stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,439

Previous 6,439 -0.0%

Holding current value

$1.2 Million

Previous $1.23 Million -0.0%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $82,775 - $90,210	473 Added 7.93%	6,439 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$170.84 - $180.49 $56,206 - $59,381	-329 Reduced 5.23%	5,966 $1.05 Million
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $49,782 - $54,321	301 Added 5.02%	6,295 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $115,635 - $136,387	810 Added 15.63%	5,994 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $121,925 - $132,143	-820 Reduced 13.66%	5,184 $770,000
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $84,481 - $91,063	584 Added 10.77%	6,004 $934,000
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $54,303 - $60,095	390 Added 7.75%	5,420 $795,000
Q4 2022 Feb 14, 2023	SELL	$125.37 - $146.73 $18,805 - $22,009	-150 Reduced 2.9%	5,030 $704,000
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $5,958 - $7,000	48 Added 0.94%	5,180 $647,000
Q2 2022 Aug 09, 2022	SELL	$129.51 - $153.39 $16,447 - $19,480	-127 Reduced 2.41%	5,132 $721,000
Q1 2022 May 12, 2022	SELL	$142.52 - $153.78 $49,596 - $53,515	-348 Reduced 6.21%	5,259 $793,000
Q4 2021 Feb 11, 2022	BUY	$141.09 - $151.6 $25,114 - $26,984	178 Added 3.28%	5,607 $841,000
Q3 2021 Nov 12, 2021	SELL	$138.92 - $146.94 $142,115 - $150,319	-1,023 Reduced 15.86%	5,429 $768,000
Q2 2021 Aug 12, 2021	SELL	$137.53 - $146.32 $21,317 - $22,679	-155 Reduced 2.35%	6,452 $920,000
Q1 2021 May 17, 2021	SELL	$121.71 - $137.66 $5,111 - $5,781	-42 Reduced 0.63%	6,607 $946,000
Q4 2020 Feb 16, 2021	SELL	$106.35 - $123.99 $39,030 - $45,504	-367 Reduced 5.23%	6,649 $859,000
Q3 2020 Nov 13, 2020	SELL	$103.15 - $114.14 $2,475 - $2,739	-24 Reduced 0.34%	7,016 $764,000
Q2 2020 Aug 14, 2020	BUY	$88.97 - $115.84 $19,662 - $25,600	221 Added 3.24%	7,040 $794,000
Q1 2020 Apr 23, 2020	BUY	$79.29 - $127.26 $36,156 - $58,030	456 Added 7.17%	6,819 $636,000
Q4 2019 Feb 13, 2020	SELL	$111.31 - $125.71 $4,341 - $4,902	-39 Reduced 0.61%	6,363 $799,000
Q3 2019 Nov 12, 2019	SELL	$114.39 - $116.66 $9,723 - $9,916	-85 Reduced 1.31%	6,402 $740,000
Q2 2019 Aug 12, 2019	SELL	N/A	-409 Reduced 5.93%	6,487 $727,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,896 New	6,896 $739,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

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