Pensionmark Financial Group, LLC Vanguard Total World Stk Index Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 3,870 shares of VT stock, worth $458,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,870

Previous 3,253 18.97%

Holding current value

$458,672

Previous $366,000 26.5%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $66,463 - $74,015	617 Added 18.97%	3,870 $463,000
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $341,369 - $369,248	3,253 New	3,253 $366,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $23,563 - $25,299	258 Added 8.61%	3,253 $315,000
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $14,057 - $15,411	163 Added 5.76%	2,995 $275,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $222,793 - $257,910	2,832 New	2,832 $244,000
Q2 2022 Aug 09, 2022	SELL	$83.88 - $102.77 $204,163 - $250,142	-2,434 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$93.8 - $108.09 $3,001 - $3,458	32 Added 1.33%	2,434 $247,000
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $243,682 - $262,370	2,402 New	2,402 $248,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Pensionmark Financial Group, LLC Vanguard Total World Stk Index Transaction History