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

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 344,771 shares of BSV stock, worth $26.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

344,771

Previous 186,699 84.67%

Holding current value

$26.8 Million

Previous $14.7 Million 81.34%

% of portfolio

0.75%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$77.02 - $78.58 $12.2 Million - $12.4 Million	158,072 Added 84.67%	344,771 $26.6 Million
Q3 2024 Nov 25, 2024	SELL	$76.38 - $78.87 $1.74 Million - $1.8 Million	-22,764 Reduced 10.87%	186,699 $14.7 Million
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $2.38 Million - $2.46 Million	31,142 Added 17.46%	209,463 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $13.5 Million - $13.7 Million	178,321 New	178,321 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $185,181 - $191,111	2,481 Added 49.76%	7,467 $575,000
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $190,723 - $193,165	-2,544 Reduced 33.78%	4,986 $374,000
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $41,384 - $42,179	-548 Reduced 6.78%	7,530 $569,000
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $672 - $690	-9 Reduced 0.11%	8,078 $617,000
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $138,436 - $141,801	-1,869 Reduced 18.77%	8,087 $608,000
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $28,839 - $29,980	387 Added 4.04%	9,956 $745,000
Q2 2022 Aug 09, 2022	SELL	$75.68 - $77.74 $253,225 - $260,118	-3,346 Reduced 25.91%	9,569 $738,000
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $77 - $80	-1 Reduced 0.01%	12,915 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $787,201 - $798,895	-9,745 Reduced 43.0%	12,916 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $263,636 - $265,245	3,219 Added 16.56%	22,661 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $212,587 - $213,493	2,590 Added 15.37%	19,442 $1.6 Million
Q1 2021 May 17, 2021	SELL	$82.08 - $82.89 $4,350 - $4,393	-53 Reduced 0.31%	16,852 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $194,357 - $195,038	2,351 Added 16.15%	16,905 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $8,710 - $8,746	105 Added 0.73%	14,554 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $259,079 - $263,324	3,168 Added 28.08%	14,449 $1.2 Million
Q1 2020 Apr 23, 2020	BUY	$78.67 - $82.51 $483,820 - $507,436	6,150 Added 119.86%	11,281 $927,000
Q4 2019 Feb 13, 2020	BUY	$80.41 - $81.14 $118,202 - $119,275	1,470 Added 40.15%	5,131 $414,000
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $2,813 - $2,829	-35 Reduced 0.95%	3,661 $296,000
Q2 2019 Aug 12, 2019	SELL	N/A	-52 Reduced 1.39%	3,696 $298,000
Q1 2019 May 14, 2019	SELL	N/A	-17 Reduced 0.45%	3,748 $298,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,765 New	3,765 $297,000

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Pensionmark Financial Group, LLC Vanguard Bd Index Fd Inc Short Transaction History