Pensionmark Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 37,102 shares of BND stock, worth $2.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,102

Previous 41,104 9.74%

Holding current value

$2.67 Million

Previous $3.09 Million 9.75%

% of portfolio

0.09%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$71.45 - $75.64 $285,942 - $302,711	-4,002 Reduced 9.74%	37,102 $2.79 Million
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $789,451 - $835,746	11,049 Added 36.76%	41,104 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $822,119 - $846,706	11,653 Added 63.32%	30,055 $2.17 Million
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $681,504 - $699,549	-9,497 Reduced 34.04%	18,402 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $94,371 - $102,499	1,387 Added 5.23%	27,899 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $102,216 - $107,031	1,468 Added 5.86%	26,512 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $783,045 - $807,220	10,841 Added 76.33%	25,044 $1.82 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $2,781 - $2,908	-39 Reduced 0.27%	14,203 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $81,452 - $86,735	-1,174 Reduced 7.62%	14,242 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $17,621 - $19,192	-249 Reduced 1.59%	15,416 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$73.3 - $79.23 $41,048 - $44,368	-560 Reduced 3.45%	15,665 $1.2 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $36,211 - $38,722	-460 Reduced 2.76%	16,225 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $929 - $944	-11 Reduced 0.07%	16,685 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $117,835 - $119,766	1,379 Added 9.0%	16,696 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$84.67 - $85.92 $132,085 - $134,035	-1,560 Reduced 9.24%	15,317 $1.32 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $114,898 - $119,951	1,362 Added 8.78%	16,877 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $35,063 - $35,484	401 Added 2.65%	15,515 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $149,027 - $151,310	1,691 Added 12.6%	15,114 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $256,200 - $264,401	2,993 Added 28.7%	13,423 $1.19 Million
Q1 2020 Apr 23, 2020	SELL	$80.33 - $87.96 $20,002 - $21,902	-249 Reduced 2.33%	10,430 $890,000
Q4 2019 Feb 13, 2020	SELL	$83.39 - $84.94 $3,335 - $3,397	-40 Reduced 0.37%	10,679 $896,000
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $68,222 - $69,238	819 Added 8.27%	10,719 $905,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,345 Added 15.72%	9,900 $828,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,555 New	8,555 $683,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Pensionmark Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History