Pensionmark Financial Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 20,554 shares of VXUS stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,554
Previous 20,554 -0.0%
Holding current value
$1.26 Million
Previous $1.33 Million -0.0%
% of portfolio
0.04%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.03 - $65.37 $293,863 - $331,033
5,064 Added 32.69%
20,554 $1.33 Million
Q2 2024

Aug 14, 2024
BUY
$57.86 - $62.21 $410,053 - $440,882
7,087 Added 84.34%
15,490 $934,000
Q1 2024

May 15, 2024
SELL
$55.74 - $60.35 $264,319 - $286,179
-4,742 Reduced 36.07%
8,403 $506,000
Q4 2023

Feb 14, 2024
BUY
$51.06 - $57.96 $164,515 - $186,747
3,222 Added 32.47%
13,145 $761,000
Q3 2023

Nov 14, 2023
BUY
$53.3 - $58.26 $52,340 - $57,211
982 Added 10.98%
9,923 $531,000
Q2 2023

Aug 14, 2023
BUY
$54.28 - $57.76 $138,956 - $147,865
2,560 Added 40.12%
8,941 $501,000
Q1 2023

May 15, 2023
SELL
$52.07 - $56.74 $676 - $737
-13 Reduced 0.2%
6,381 $352,000
Q4 2022

Feb 14, 2023
SELL
$45.45 - $53.83 $4,954 - $5,867
-109 Reduced 1.68%
6,394 $330,000
Q2 2022

Aug 09, 2022
SELL
$51.07 - $60.88 $8,937 - $10,654
-175 Reduced 2.62%
6,503 $345,000
Q1 2022

May 12, 2022
SELL
$55.42 - $64.7 $59,964 - $70,005
-1,082 Reduced 13.94%
6,678 $399,000
Q4 2021

Feb 11, 2022
BUY
$61.51 - $66.09 $477,317 - $512,858
7,760 New
7,760 $486,000
Q1 2019

May 14, 2019
SELL
N/A
-13,053 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
13,053 New
13,053 $620,000

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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