Pensionmark Financial Group, LLC Vanguard Mega Cap Value Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

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 5,411 shares of MGV stock, worth $710,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,411

Previous 9,829 44.95%

Holding current value

$710,247

Previous $1.27 Million 44.0%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$114.87 - $131.25 $507,495 - $579,862	-4,418 Reduced 44.95%	5,411 $709,000
Q1 2025 Apr 29, 2025	BUY	$123.61 - $133.01 $107,169 - $115,319	867 Added 9.67%	9,829 $1.27 Million
Q4 2024 Feb 12, 2025	BUY	$124.06 - $133.48 $122,447 - $131,744	987 Added 12.38%	8,962 $1.12 Million
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

541

Shares Held

52.5M

Call Options Held

2.3K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

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Pensionmark Financial Group, LLC Vanguard Mega Cap Value Transaction History