Pensionmark Financial Group, LLC Vanguard Large Cap ETF Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 25,965 shares of VV stock, worth $7.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,965

Previous 25,128 3.33%

Holding current value

$7.12 Million

Previous $6.27 Million 8.99%

% of portfolio

0.04%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $198,302 - $220,465	837 Added 3.33%	25,965 $6.84 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $5.24 Million - $5.8 Million	23,066 Added 1118.62%	25,128 $6.27 Million
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $84,774 - $94,993	395 Added 23.7%	2,062 $494,000
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $940 - $1,095	5 Added 0.3%	1,667 $363,000
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $585 - $628	-3 Reduced 0.18%	1,662 $325,000
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $184 - $202	1 Added 0.06%	1,665 $337,000
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $58,748 - $64,722	-340 Reduced 16.97%	1,664 $310,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $936,972 - $1.07 Million	-5,749 Reduced 74.15%	2,004 $349,000
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $12,757 - $15,362	78 Added 1.02%	7,753 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$167.29 - $210.78 $31,617 - $39,837	-189 Reduced 2.4%	7,675 $1.46 Million
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $2,103 - $2,437	11 Added 0.14%	7,864 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $120,156 - $133,050	-600 Reduced 7.1%	7,853 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $541,805 - $577,641	-2,721 Reduced 24.35%	8,453 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $17,237 - $18,469	92 Added 0.83%	11,174 $2.24 Million
Q1 2021 May 17, 2021	SELL	$173.39 - $186.2 $106,634 - $114,513	-615 Reduced 5.26%	11,082 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $1.55 Million - $1.79 Million	10,194 Added 678.24%	11,697 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $216,597 - $250,489	1,503 New	1,503 $235,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Vanguard Large Cap ETF Transaction History