Pensionmark Financial Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,852 shares of MGK stock, worth $2.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,852

Previous 634,667 98.76%

Holding current value

$2.74 Million

Previous $204 Million 98.76%

% of portfolio

0.08%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$285.48 - $330.24 $179 Million - $207 Million	-626,815 Reduced 98.76%	7,852 $2.53 Million
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $181 Million - $209 Million	632,921 Added 36249.77%	634,667 $204 Million
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $257,662 - $304,954	962 Added 122.7%	1,746 $548,000
Q1 2024 May 15, 2024	SELL	$251.48 - $289.44 $151,139 - $173,953	-601 Reduced 43.39%	784 $224,000
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $37,224 - $44,291	170 Added 13.99%	1,385 $359,000
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $44,968 - $48,756	-200 Reduced 14.13%	1,215 $275,000
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $42,359 - $49,887	-212 Reduced 13.03%	1,415 $332,000
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $1,180 - $1,431	-7 Reduced 0.43%	1,627 $332,000
Q4 2022 Feb 14, 2023	BUY	$167.59 - $189.31 $39,718 - $44,866	237 Added 16.96%	1,634 $281,000
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $5,228 - $6,523	-30 Reduced 2.1%	1,397 $244,000
Q2 2022 Aug 09, 2022	SELL	$175.67 - $240.27 $149,670 - $204,710	-852 Reduced 37.38%	1,427 $300,000
Q4 2021 Feb 11, 2022	BUY	$232.18 - $264.33 $88,460 - $100,709	381 Added 20.07%	2,279 $535,000
Q3 2021 Nov 12, 2021	SELL	$232.11 - $250.4 $8,820 - $9,515	-38 Reduced 1.96%	1,898 $446,000
Q2 2021 Aug 12, 2021	BUY	$208.42 - $231.69 $39,391 - $43,789	189 Added 10.82%	1,936 $448,000
Q1 2021 May 17, 2021	SELL	$195.08 - $215.19 $95,003 - $104,797	-487 Reduced 21.8%	1,747 $367,000
Q4 2020 Feb 16, 2021	SELL	$179.05 - $203.91 $12,712 - $14,477	-71 Reduced 3.08%	2,234 $481,000
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $20,524 - $24,916	124 Added 5.69%	2,305 $427,000
Q2 2020 Aug 14, 2020	BUY	$121.38 - $165.27 $264,729 - $360,453	2,181 New	2,181 $394,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Pensionmark Financial Group, LLC Vanguard Mega Cap Growth ETF Transaction History