Pensionmark Financial Group, LLC Vanguard Growth ETF Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 174,803 shares of VUG stock, worth $70.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

174,803

Previous 7,794 2142.79%

Holding current value

$70.6 Million

Previous $2.92 Million 2202.3%

% of portfolio

0.37%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $57 Million - $65.5 Million	167,009 Added 2142.79%	174,803 $67.1 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $2.11 Million - $2.47 Million	6,543 Added 523.02%	7,794 $2.92 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $1.58 Million - $1.82 Million	-5,241 Reduced 80.73%	1,251 $430,000
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $112,985 - $134,853	432 Added 7.13%	6,492 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $17,521 - $19,077	65 Added 1.08%	6,060 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $11,909 - $13,865	-49 Reduced 0.81%	5,995 $1.7 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $8,997 - $10,725	-43 Reduced 0.71%	6,044 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $341,424 - $382,980	-1,638 Reduced 21.2%	6,087 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $41,292 - $51,392	-193 Reduced 2.44%	7,725 $1.65 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $164,452 - $224,810	-765 Reduced 8.81%	7,918 $2.03 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $10,174 - $12,923	-40 Reduced 0.46%	8,683 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $454,608 - $515,861	1,584 Added 22.19%	8,723 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $1,432 - $1,544	-5 Reduced 0.07%	7,139 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $234,240 - $261,092	909 Added 14.58%	7,144 $2.05 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $23,342 - $25,814	96 Added 1.56%	6,235 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $69,101 - $79,332	-313 Reduced 4.85%	6,139 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $218,718 - $262,663	1,070 Added 19.88%	6,452 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $133,927 - $182,588	895 Added 19.95%	5,382 $1.2 Million
Q1 2020 Apr 23, 2020	SELL	$137.53 - $201.6 $29,431 - $43,142	-214 Reduced 4.55%	4,487 $703,000
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $157,470 - $178,195	973 Added 26.1%	4,701 $856,000
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $8,425 - $8,628	-51 Reduced 1.35%	3,728 $620,000
Q2 2019 Aug 12, 2019	SELL	N/A	-513 Reduced 11.95%	3,779 $622,000
Q1 2019 May 14, 2019	SELL	N/A	-53 Reduced 1.22%	4,292 $673,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,345 New	4,345 $650,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Vanguard Growth ETF Transaction History