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

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

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 5,608 shares of VSS stock, worth $771,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,608

Previous 9,525 41.12%

Holding current value

$771,268

Previous $1.1 Million 31.61%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$104.23 - $134.39 $408,268 - $526,405	-3,917 Reduced 41.12%	5,608 $753,000
Q1 2025 Apr 29, 2025	BUY	$110.75 - $119.78 $308,771 - $333,946	2,788 Added 41.38%	9,525 $1.1 Million
Q4 2024 Feb 12, 2025	SELL	$114.08 - $125.68 $71,300 - $78,550	-625 Reduced 8.49%	6,737 $771,000
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

713

Shares Held

42.9M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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