Pensionmark Financial Group, LLC Vanguard Value ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 21,396 shares of VTV stock, worth $3.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,396

Previous 216,835 90.13%

Holding current value

$3.77 Million

Previous $37.9 Million 90.13%

% of portfolio

0.12%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$159.75 - $174.57 $31.2 Million - $34.1 Million	-195,439 Reduced 90.13%	21,396 $3.74 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $31.4 Million - $34.3 Million	196,345 Added 958.25%	216,835 $37.9 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $3.17 Million - $3.35 Million	20,490 New	20,490 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $152,911 - $173,942	1,160 Added 5.37%	22,774 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $147,998 - $157,924	-1,073 Reduced 4.73%	21,614 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $266,919 - $282,134	1,981 Added 9.57%	22,687 $3.22 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $245,365 - $269,190	1,857 Added 9.85%	20,706 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $87,906 - $103,099	705 Added 3.89%	18,849 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $32,104 - $37,291	-260 Reduced 1.41%	18,144 $2.24 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $103,048 - $121,394	-805 Reduced 4.19%	18,404 $2.54 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $30,760 - $32,922	-219 Reduced 1.13%	19,209 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1.48 Million - $1.6 Million	10,853 Added 126.57%	19,428 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $204,305 - $216,427	-1,519 Reduced 15.05%	8,575 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $226,321 - $241,824	1,713 Added 20.44%	10,094 $1.39 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $36,054 - $40,619	307 Added 3.8%	8,381 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $24,827 - $29,072	-244 Reduced 2.93%	8,074 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $42,987 - $47,847	437 Added 5.54%	8,318 $869,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $112,077 - $144,860	1,315 Added 20.03%	7,881 $850,000
Q1 2020 Apr 23, 2020	BUY	$76.76 - $121.42 $61,408 - $97,136	800 Added 13.87%	6,566 $585,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $216,771 - $242,626	2,009 Added 53.47%	5,766 $691,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $11,345 - $11,542	102 Added 2.79%	3,757 $419,000
Q2 2019 Aug 12, 2019	BUY	N/A	527 Added 16.85%	3,655 $402,000
Q1 2019 May 14, 2019	SELL	N/A	-9 Reduced 0.29%	3,128 $339,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,137 New	3,137 $333,000

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Vanguard Value ETF Transaction History