Pensionmark Financial Group, LLC Vanguard Total International B Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 58,576 shares of BNDX stock, worth $2.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,576

Previous 66,806 12.32%

Holding current value

$2.96 Million

Previous $3.36 Million 12.33%

% of portfolio

0.1%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$48.42 - $50.35 $398,496 - $414,380	-8,230 Reduced 12.32%	58,576 $2.95 Million
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $914,653 - $951,111	18,890 Added 39.42%	66,806 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$48.24 - $49.07 $1.8 Million - $1.83 Million	37,266 Added 349.92%	47,916 $2.33 Million
Q1 2024 May 15, 2024	SELL	$48.47 - $49.33 $727,195 - $740,097	-15,003 Reduced 58.48%	10,650 $523,000
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $84,762 - $90,970	1,789 Added 7.5%	25,653 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $82,720 - $84,694	1,732 Added 7.83%	23,864 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $49.09 $281,182 - $285,900	5,824 Added 35.71%	22,132 $1.08 Million
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $20,908 - $21,661	-440 Reduced 2.63%	16,308 $797,000
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $86,866 - $91,433	-1,849 Reduced 9.94%	16,748 $794,000
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $13,202 - $14,326	279 Added 1.52%	18,597 $888,000
Q2 2022 Aug 09, 2022	SELL	$48.35 - $52.44 $132,575 - $143,790	-2,742 Reduced 13.02%	18,318 $937,000
Q1 2022 May 12, 2022	SELL	$52.1 - $55.0 $21,100 - $22,275	-405 Reduced 1.89%	21,060 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$55.11 - $57.44 $142,128 - $148,137	2,579 Added 13.66%	21,465 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $89,655 - $91,386	-1,574 Reduced 7.69%	18,886 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$56.57 - $57.29 $114,893 - $116,355	2,031 Added 11.02%	20,460 $1.17 Million
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $8,914 - $9,193	-157 Reduced 0.84%	18,429 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$57.99 - $58.75 $18,266 - $18,506	-315 Reduced 1.67%	18,586 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $67,391 - $68,292	1,171 Added 6.6%	18,901 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$56.12 - $57.76 $48,768 - $50,193	869 Added 5.15%	17,730 $1.03 Million
Q1 2020 Apr 23, 2020	BUY	$54.96 - $58.4 $5,496 - $5,840	100 Added 0.6%	16,861 $949,000
Q4 2019 Feb 13, 2020	BUY	$56.58 - $58.91 $142,921 - $148,806	2,526 Added 17.74%	16,761 $948,000
Q3 2019 Nov 12, 2019	BUY	$58.16 - $58.93 $33,209 - $33,649	571 Added 4.18%	14,235 $837,000
Q2 2019 Aug 12, 2019	BUY	N/A	686 Added 5.29%	13,664 $796,000
Q1 2019 May 14, 2019	SELL	N/A	-46 Reduced 0.35%	12,978 $724,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,024 New	13,024 $714,000

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Pensionmark Financial Group, LLC Vanguard Total International B Transaction History