Pensionmark Financial Group, LLC Vanguard Extended Market ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 27,985 shares of VXF stock, worth $5.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,985

Previous 47,713 41.35%

Holding current value

$5.69 Million

Previous $8.68 Million 41.36%

% of portfolio

0.16%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$163.98 - $182.92 $3.23 Million - $3.61 Million	-19,728 Reduced 41.35%	27,985 $5.09 Million
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $7.28 Million - $8.12 Million	44,404 Added 1341.92%	47,713 $8.68 Million
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $353,576 - $381,151	2,185 Added 194.4%	3,309 $558,000
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $44,724 - $49,776	-284 Reduced 20.17%	1,124 $197,000
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $185,954 - $234,361	1,408 New	1,408 $231,000
Q2 2022 Aug 09, 2022	SELL	$126.57 - $168.36 $185,171 - $246,310	-1,463 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$151.14 - $183.81 $7,556 - $9,190	-50 Reduced 3.3%	1,463 $242,000
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $23,218 - $24,989	-130 Reduced 7.91%	1,513 $276,000
Q2 2021 Aug 12, 2021	SELL	$171.78 - $189.99 $11,852 - $13,109	-69 Reduced 4.03%	1,643 $310,000
Q2 2020 Aug 14, 2020	BUY	$83.41 - $125.14 $142,797 - $214,239	1,712 New	1,712 $223,000
Q1 2020 Apr 23, 2020	SELL	$77.36 - $132.73 $135,534 - $232,542	-1,752 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$112.84 - $126.8 $22,455 - $25,233	-199 Reduced 10.2%	1,752 $221,000
Q3 2019 Nov 12, 2019	SELL	$115.84 - $119.58 $6,950 - $7,174	-60 Reduced 2.98%	1,951 $227,000
Q2 2019 Aug 12, 2019	SELL	N/A	-975 Reduced 32.65%	2,011 $236,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,986 New	2,986 $342,000

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Industry ETFs

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Pensionmark Financial Group, LLC Vanguard Extended Market ETF Transaction History