Pensionmark Financial Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 5,729 shares of VTIP stock, worth $280,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,729

Previous 9,449 39.37%

Holding current value

$280,205

Previous $465,000 39.35%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$48.06 - $49.39 $178,783 - $183,730	-3,720 Reduced 39.37%	5,729 $282,000
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $459,693 - $472,415	-9,565 Reduced 50.31%	9,449 $465,000
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $907,728 - $922,939	19,014 New	19,014 $922,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $297,673 - $301,632	-6,284 Reduced 51.45%	5,930 $281,000
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $1.77 Million - $1.82 Million	-38,023 Reduced 75.69%	12,214 $584,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $1.87 Million - $1.93 Million	40,111 Added 396.12%	50,237 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $225,347 - $235,792	4,684 Added 86.07%	10,126 $487,000
Q2 2022 Aug 09, 2022	SELL	$50.05 - $51.06 $56,156 - $57,289	-1,122 Reduced 17.09%	5,442 $272,000
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $7,488 - $7,712	148 Added 2.31%	6,564 $336,000
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $80,147 - $82,387	1,566 Added 32.29%	6,416 $325,000
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $251,812 - $256,080	4,850 New	4,850 $255,000

Others Institutions Holding VTIP

# of Institutions

798

Shares Held

1.1B

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Pensionmark Financial Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History