Pensionmark Financial Group, LLC Vanguard Extended Market ETF Transaction History

Pensionmark Financial Group, LLC

  • $1.54 Billion
  • Q2 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 3,309 shares of VXF stock, worth $614,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,309
Previous 1,124 194.4%
Holding current value
$614,845
Previous $197,000 183.25%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
837
Shares Held
45.1M
Call Options Held
10.7K
Put Options Held
33.7K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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