Pensionmark Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 108,903 shares of VOE stock, worth $17.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

108,903

Previous 267,406 59.27%

Holding current value

$17.6 Million

Previous $44.8 Million 59.28%

% of portfolio

0.59%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$149.02 - $167.67 $23.6 Million - $26.6 Million	-158,503 Reduced 59.27%	108,903 $18.3 Million
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $38.7 Million - $43.5 Million	259,716 Added 3377.32%	267,406 $44.8 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $1.13 Million - $1.2 Million	7,690 New	7,690 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $11 Million - $12.9 Million	-88,343 Reduced 91.35%	8,360 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $11.8 Million - $13 Million	89,865 Added 1314.2%	96,703 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $1.08 Million - $1.17 Million	-8,428 Reduced 55.21%	6,838 $946,000
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $10.2 Million - $11.9 Million	-80,865 Reduced 84.12%	15,266 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $10.6 Million - $12.4 Million	86,625 Added 911.27%	96,131 $13 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $1,095 - $1,312	9 Added 0.09%	9,506 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$126.2 - $153.17 $11.6 Million - $14 Million	-91,649 Reduced 90.61%	9,497 $1.32 Million
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $525,307 - $569,655	-3,733 Reduced 3.56%	101,146 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $13.6 Million - $14.6 Million	96,592 Added 1165.58%	104,879 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $246,279 - $267,141	1,822 Added 28.18%	8,287 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$136.19 - $145.71 $5,039 - $5,391	37 Added 0.58%	6,465 $908,000
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $16,119 - $19,061	138 Added 2.19%	6,428 $910,000
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $314,054 - $372,429	3,115 Added 98.11%	6,290 $803,000
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $7,674 - $8,701	-82 Reduced 2.52%	3,175 $322,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $72,936 - $103,379	-964 Reduced 22.84%	3,257 $340,000
Q1 2020 Apr 23, 2020	SELL	$68.69 - $121.9 $892 - $1,584	-13 Reduced 0.31%	4,221 $343,000
Q4 2019 Feb 13, 2020	SELL	$108.67 - $119.8 $5,976 - $6,589	-55 Reduced 1.28%	4,234 $505,000
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $5,720 - $5,820	-51 Reduced 1.18%	4,289 $485,000
Q2 2019 Aug 12, 2019	SELL	N/A	-614 Reduced 12.39%	4,340 $477,000
Q1 2019 May 14, 2019	SELL	N/A	-148 Reduced 2.9%	4,954 $537,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,102 New	5,102 $545,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Pensionmark Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History