Pensionmark Financial Group, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Pensionmark Financial Group, LLC

  • $1.54 Billion
  • Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 16,622 shares of VWOB stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,622
Previous 11,290 47.23%
Holding current value
$1.04 Million
Previous $720,000 45.14%
% of portfolio
0.07%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$61.69 - $64.0 $328,931 - $341,248
5,332 Added 47.23%
16,622 $1.05 Million
Q1 2024

May 15, 2024
SELL
$61.82 - $64.13 $42,470 - $44,057
-687 Reduced 5.74%
11,290 $720,000
Q4 2023

Feb 14, 2024
SELL
$57.2 - $64.11 $17,617 - $19,745
-308 Reduced 2.51%
11,977 $763,000
Q3 2023

Nov 14, 2023
SELL
$59.16 - $62.89 $41,648 - $44,274
-704 Reduced 5.42%
12,285 $726,000
Q2 2023

Aug 14, 2023
SELL
$60.43 - $62.27 $3,988 - $4,109
-66 Reduced 0.51%
12,989 $808,000
Q1 2023

May 15, 2023
BUY
$60.51 - $64.37 $325,241 - $345,988
5,375 Added 69.99%
13,055 $813,000
Q4 2022

Feb 14, 2023
SELL
$57.73 - $63.15 $401,685 - $439,397
-6,958 Reduced 47.53%
7,680 $468,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,319 Reduced 8.27%
14,638 $842,000
Q2 2022

Aug 09, 2022
BUY
N/A
1,188 Added 8.04%
15,957 $1.02 Million
Q1 2022

May 12, 2022
BUY
N/A
19 Added 0.13%
14,769 $1.03 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-1,815 Reduced 10.96%
14,750 $1.08 Million
Q3 2021

Nov 12, 2021
BUY
N/A
871 Added 5.55%
16,565 $1.3 Million
Q2 2021

Aug 12, 2021
BUY
N/A
666 Added 4.43%
15,694 $1.25 Million
Q1 2021

May 17, 2021
BUY
N/A
179 Added 1.21%
15,028 $1.18 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,882 Added 14.51%
14,849 $1.2 Million
Q3 2020

Nov 13, 2020
BUY
N/A
44 Added 0.34%
12,967 $1.02 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,173 Added 9.98%
12,923 $1.05 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-226 Reduced 1.89%
11,750 $827,000
Q4 2019

Feb 13, 2020
BUY
N/A
1,798 Added 17.67%
11,976 $975,000
Q3 2019

Nov 12, 2019
SELL
N/A
-33 Reduced 0.32%
10,178 $820,000
Q2 2019

Aug 12, 2019
BUY
N/A
15 Added 0.15%
10,211 $827,000
Q1 2019

May 14, 2019
BUY
N/A
2,170 Added 27.04%
10,196 $798,000
Q4 2018

Feb 14, 2019
BUY
N/A
8,026 New
8,026 $600,000

Others Institutions Holding VWOB

# of Institutions
370
Shares Held
61.4M
Call Options Held
2.7K
Put Options Held
500
View Full List

About VANGUARD EMERGING MKTS GOVT BD

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  • Ticker VWOB
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