Pensionmark Financial Group, LLC Vanguard Growth ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 8,612 shares of VUG stock, worth $3.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,612

Previous 174,803 95.07%

Holding current value

$3.6 Million

Previous $67.1 Million 95.07%

% of portfolio

0.11%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$341.08 - $391.94 $56.7 Million - $65.1 Million	-166,191 Reduced 95.07%	8,612 $3.31 Million
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $57 Million - $65.5 Million	167,009 Added 2142.79%	174,803 $67.1 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $2.11 Million - $2.47 Million	6,543 Added 523.02%	7,794 $2.92 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $1.58 Million - $1.82 Million	-5,241 Reduced 80.73%	1,251 $430,000
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $112,985 - $134,853	432 Added 7.13%	6,492 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $17,521 - $19,077	65 Added 1.08%	6,060 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $11,909 - $13,865	-49 Reduced 0.81%	5,995 $1.7 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $8,997 - $10,725	-43 Reduced 0.71%	6,044 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $341,424 - $382,980	-1,638 Reduced 21.2%	6,087 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $41,292 - $51,392	-193 Reduced 2.44%	7,725 $1.65 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $164,452 - $224,810	-765 Reduced 8.81%	7,918 $2.03 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $10,174 - $12,923	-40 Reduced 0.46%	8,683 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $454,608 - $515,861	1,584 Added 22.19%	8,723 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $1,432 - $1,544	-5 Reduced 0.07%	7,139 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $234,240 - $261,092	909 Added 14.58%	7,144 $2.05 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $23,342 - $25,814	96 Added 1.56%	6,235 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $69,101 - $79,332	-313 Reduced 4.85%	6,139 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $218,718 - $262,663	1,070 Added 19.88%	6,452 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $133,927 - $182,588	895 Added 19.95%	5,382 $1.2 Million
Q1 2020 Apr 23, 2020	SELL	$137.53 - $201.6 $29,431 - $43,142	-214 Reduced 4.55%	4,487 $703,000
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $157,470 - $178,195	973 Added 26.1%	4,701 $856,000
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $8,425 - $8,628	-51 Reduced 1.35%	3,728 $620,000
Q2 2019 Aug 12, 2019	SELL	N/A	-513 Reduced 11.95%	3,779 $622,000
Q1 2019 May 14, 2019	SELL	N/A	-53 Reduced 1.22%	4,292 $673,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,345 New	4,345 $650,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Vanguard Growth ETF Transaction History