Pensionmark Financial Group, LLC Vanguard Wellington Fd U S Val Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 1,780 shares of VFVA stock, worth $226,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,820 2.2%

Holding current value

$226,077

Previous $215,000 5.58%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$116.21 - $129.7 $4,648 - $5,188	-40 Reduced 2.2%	1,780 $227,000
Q2 2025 Aug 04, 2025	SELL	$97.51 - $118.42 $195 - $236	-2 Reduced 0.11%	1,820 $215,000
Q2 2024 Aug 14, 2024	SELL	$110.79 - $118.48 $298,468 - $319,185	-2,694 Reduced 59.65%	1,822 $206,000
Q1 2024 May 15, 2024	BUY	$108.27 - $119.34 $40,709 - $44,871	376 Added 9.08%	4,516 $538,000
Q4 2023 Feb 14, 2024	BUY	$93.68 - $113.63 $387,835 - $470,428	4,140 New	4,140 $466,000

Others Institutions Holding VFVA

# of Institutions

102

Shares Held

2.19M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Pensionmark Financial Group, LLC Vanguard Wellington Fd U S Val Transaction History