Pensionmark Financial Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 22,781 shares of VTEB stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,781

Previous 25,521 10.74%

Holding current value

$1.14 Million

Previous $1.3 Million 12.42%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.79 - $51.14 $136,424 - $140,123	-2,740 Reduced 10.74%	22,781 $1.14 Million
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $80,786 - $82,760	1,618 Added 6.77%	25,521 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $645,190 - $656,779	13,021 Added 119.66%	23,903 $1.2 Million
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $415,067 - $420,836	-8,242 Reduced 43.1%	10,882 $550,000
Q4 2023 Feb 14, 2024	SELL	$47.36 - $51.14 $435,901 - $470,692	-9,204 Reduced 32.49%	19,124 $976,000
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $236,691 - $248,864	4,928 Added 21.06%	28,328 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $120,978 - $124,790	2,444 Added 11.66%	23,400 $1.18 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $183,075 - $189,386	-3,712 Reduced 15.05%	20,956 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $185,202 - $195,183	-3,899 Reduced 13.65%	24,668 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $112,914 - $120,025	2,347 Added 8.95%	28,567 $1.38 Million
Q2 2022 Aug 09, 2022	BUY	$49.13 - $51.51 $529,424 - $555,071	10,776 Added 69.77%	26,220 $1.34 Million
Q1 2022 May 12, 2022	BUY	$51.44 - $54.88 $7,253 - $7,738	141 Added 0.92%	15,444 $796,000
Q4 2021 Feb 11, 2022	SELL	$54.5 - $55.03 $537,315 - $542,540	-9,859 Reduced 39.18%	15,303 $815,000
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $410,391 - $416,535	7,493 Added 42.41%	25,162 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$54.58 - $55.46 $137,759 - $139,981	2,524 Added 16.67%	17,669 $977,000
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $130,735 - $133,501	2,405 Added 18.88%	15,145 $832,000
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $302,790 - $309,119	5,601 Added 78.46%	12,740 $707,000
Q3 2020 Nov 13, 2020	SELL	$54.07 - $55.05 $12,544 - $12,771	-232 Reduced 3.15%	7,139 $389,000
Q2 2020 Aug 14, 2020	SELL	$51.64 - $54.14 $46,114 - $48,347	-893 Reduced 10.81%	7,371 $405,000
Q1 2020 Apr 23, 2020	SELL	$45.81 - $55.19 $80,213 - $96,637	-1,751 Reduced 17.48%	8,264 $437,000
Q4 2019 Feb 13, 2020	SELL	$53.19 - $53.86 $5,584 - $5,655	-105 Reduced 1.04%	10,015 $536,000
Q1 2019 May 14, 2019	SELL	N/A	-288 Reduced 2.77%	10,120 $528,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,408 New	10,408 $535,000

Others Institutions Holding VTEB

# of Institutions

1,286

Shares Held

542M

Call Options Held

34.6K

Put Options Held

62.2K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History