Pensionmark Financial Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,362 shares of VSS stock, worth $847,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,362
Previous 362,498 97.97%
Holding current value
$847,439
Previous $45.7 Million 97.97%
% of portfolio
0.03%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$112.99 - $126.45 $40.1 Million - $44.9 Million
-355,136 Reduced 97.97%
7,362 $927,000
Q3 2024

Nov 14, 2024
BUY
$112.99 - $126.45 $40.4 Million - $45.2 Million
357,307 Added 6883.2%
362,498 $45.7 Million
Q2 2024

Aug 14, 2024
BUY
$112.27 - $120.96 $221,957 - $239,137
1,977 Added 61.51%
5,191 $609,000
Q1 2024

May 15, 2024
SELL
$109.57 - $116.86 $254,750 - $271,699
-2,325 Reduced 41.98%
3,214 $375,000
Q4 2023

Feb 14, 2024
BUY
$99.44 - $115.1 $550,798 - $637,538
5,539 New
5,539 $637,000
Q1 2023

May 15, 2023
BUY
$103.34 - $113.48 $26,971 - $29,618
261 Added 13.0%
2,269 $247,000
Q4 2022

Feb 14, 2023
SELL
$91.16 - $108.26 $51,596 - $61,275
-566 Reduced 21.99%
2,008 $206,000
Q3 2022

Nov 14, 2022
SELL
$92.19 - $111.85 $8,112 - $9,842
-88 Reduced 3.31%
2,574 $239,000
Q2 2022

Aug 09, 2022
SELL
$102.76 - $125.99 $1,027 - $1,259
-10 Reduced 0.37%
2,662 $288,000
Q1 2022

May 12, 2022
SELL
$115.14 - $134.62 $17,271 - $20,193
-150 Reduced 5.32%
2,672 $331,000
Q4 2021

Feb 11, 2022
SELL
$127.84 - $140.12 $1,150 - $1,261
-9 Reduced 0.32%
2,822 $361,000
Q3 2021

Nov 12, 2021
SELL
$133.17 - $142.02 $133,702 - $142,588
-1,004 Reduced 26.18%
2,831 $378,000
Q2 2021

Aug 12, 2021
BUY
$130.46 - $139.84 $82,972 - $88,938
636 Added 19.88%
3,835 $523,000
Q1 2021

May 17, 2021
SELL
$121.06 - $131.2 $2,784 - $3,017
-23 Reduced 0.71%
3,199 $422,000
Q4 2020

Feb 16, 2021
SELL
$102.39 - $122.88 $12,696 - $15,237
-124 Reduced 3.71%
3,222 $415,000
Q3 2020

Nov 13, 2020
BUY
$97.15 - $108.8 $17,972 - $20,128
185 Added 5.85%
3,346 $352,000
Q1 2020

Apr 23, 2020
BUY
$67.64 - $112.37 $744 - $1,236
11 Added 0.35%
3,161 $247,000
Q4 2019

Feb 13, 2020
BUY
$100.01 - $111.61 $7,400 - $8,259
74 Added 2.41%
3,150 $350,000
Q3 2019

Nov 12, 2019
BUY
$101.63 - $104.28 $16,159 - $16,580
159 Added 5.45%
3,076 $314,000
Q2 2019

Aug 12, 2019
BUY
N/A
297 Added 11.34%
2,917 $296,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,620 New
2,620 $265,000

Others Institutions Holding VSS

# of Institutions
664
Shares Held
48.6M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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