Pensionmark Financial Group, LLC Vanguard Mega Cap Value Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,975 shares of MGV stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,975

Previous 466,819 98.29%

Holding current value

$1 Million

Previous $59.9 Million 98.29%

% of portfolio

0.03%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$118.0 - $128.28 $54.1 Million - $58.9 Million	-458,844 Reduced 98.29%	7,975 $1.02 Million
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $55.1 Million - $59.9 Million	466,819 New	466,819 $59.9 Million
Q3 2021 Nov 12, 2021	SELL	$97.85 - $103.45 $327,308 - $346,040	-3,345 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$95.62 - $101.99 $4,016 - $4,283	-42 Reduced 1.24%	3,345 $333,000
Q1 2021 May 17, 2021	SELL	$85.78 - $95.86 $14,925 - $16,679	-174 Reduced 4.89%	3,387 $340,000
Q4 2020 Feb 16, 2021	SELL	$74.22 - $86.87 $38,817 - $45,433	-523 Reduced 12.81%	3,561 $321,000
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $1,447 - $1,603	20 Added 0.49%	4,084 $313,000
Q2 2020 Aug 14, 2020	BUY	$63.17 - $80.68 $15,792 - $20,170	250 Added 6.55%	4,064 $321,000
Q1 2020 Apr 23, 2020	BUY	$56.94 - $88.16 $37,922 - $58,714	666 Added 21.16%	3,814 $252,000
Q4 2019 Feb 13, 2020	BUY	$78.27 - $87.77 $14,636 - $16,412	187 Added 6.32%	3,148 $274,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,961 New	2,961 $236,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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Pensionmark Financial Group, LLC Vanguard Mega Cap Value Transaction History