Pensionmark Financial Group, LLC Vanguard Russell 3000 ETF Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,305 shares of VTHR stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,305
Previous 4,305 -0.0%
Holding current value
$1.15 Million
Previous $1.09 Million -0.0%
% of portfolio
0.04%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$228.55 - $253.74 $183,754 - $204,006
-804 Reduced 15.74%
4,305 $1.09 Million
Q2 2024

Aug 14, 2024
BUY
$219.9 - $241.11 $264,979 - $290,537
1,205 Added 30.87%
5,109 $1.22 Million
Q1 2024

May 15, 2024
SELL
$208.47 - $232.96 $502,204 - $561,200
-2,409 Reduced 38.16%
3,904 $909,000
Q4 2023

Feb 14, 2024
SELL
$182.01 - $213.49 $8.84 Million - $10.4 Million
-48,554 Reduced 88.49%
6,313 $1.34 Million
Q3 2023

Nov 14, 2023
SELL
$189.32 - $204.78 $475,571 - $514,407
-2,512 Reduced 4.38%
54,867 $10.5 Million
Q2 2023

Aug 14, 2023
SELL
$180.17 - $197.46 $2.35 Million - $2.57 Million
-13,026 Reduced 18.5%
57,379 $11.3 Million
Q1 2023

May 15, 2023
SELL
$170.44 - $188.45 $69,198 - $76,510
-406 Reduced 0.57%
70,405 $12.9 Million
Q4 2022

Feb 14, 2023
BUY
$160.9 - $183.26 $49,396 - $56,260
307 Added 0.44%
70,811 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$161.1 - $193.98 $415,799 - $500,662
2,581 Added 3.8%
70,504 $11.4 Million
Q2 2022

Aug 09, 2022
BUY
$164.05 - $206.15 $2.41 Million - $3.03 Million
14,691 Added 27.6%
67,923 $12.7 Million
Q1 2022

May 12, 2022
BUY
$187.8 - $216.93 $9.49 Million - $11 Million
50,541 Added 1878.15%
53,232 $10.9 Million
Q4 2021

Feb 11, 2022
BUY
$197.78 - $216.93 $532,225 - $583,758
2,691 New
2,691 $547,000

Others Institutions Holding VTHR

# of Institutions
176
Shares Held
3.44M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

VTHR Quotes by TradingView
  • Ticker VTHR
  • Sector ETFs
  • Industry ETFs
More about VTHR
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