Pensionmark Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 108,827 shares of VWO stock, worth $4.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

108,827

Previous 108,827 -0.0%

Holding current value

$4.86 Million

Previous $5.21 Million -0.0%

% of portfolio

0.17%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $3.18 Million - $3.66 Million	75,813 Added 229.64%	108,827 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $1.35 Million - $1.48 Million	33,014 New	33,014 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $152,582 - $167,016	4,043 Added 15.53%	30,078 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $106,110 - $117,064	-2,718 Reduced 9.45%	26,035 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $36,628 - $39,480	-938 Reduced 3.16%	28,753 $1.17 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $79,553 - $89,339	2,069 Added 7.49%	29,691 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $70,074 - $80,689	-1,984 Reduced 6.7%	27,622 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $25,141 - $29,310	-689 Reduced 2.27%	29,606 $1.08 Million
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $36,553 - $43,190	-903 Reduced 2.89%	30,295 $1.24 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $5,990 - $7,172	-140 Reduced 0.45%	31,198 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $76,161 - $83,361	1,593 Added 5.36%	31,338 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $93,913 - $102,800	-1,903 Reduced 6.01%	29,745 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $134,381 - $145,404	2,637 Added 9.09%	31,648 $1.72 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $50 - $56	1 Added 0.0%	29,011 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $2,588 - $3,014	60 Added 0.21%	29,010 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $15,775 - $17,740	393 Added 1.38%	28,950 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $98,924 - $124,083	3,057 Added 11.99%	28,557 $1.25 Million
Q1 2020 Apr 23, 2020	SELL	$30.46 - $45.91 $54,340 - $81,903	-1,784 Reduced 6.54%	25,500 $856,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $126,134 - $141,699	3,170 Added 13.15%	27,284 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $2,847 - $3,149	73 Added 0.3%	24,114 $971,000
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $1,989 - $2,200	-50 Reduced 0.21%	24,041 $976,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $26,971 - $30,895	-716 Reduced 2.89%	24,091 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $909,920 - $1.02 Million	24,807 New	24,807 $1.02 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pensionmark Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History