Pensionmark Financial Group, LLC Vanguard Whitehall Fds Intl Di Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 40,245 shares of VIGI stock, worth $3.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,245

Previous 731,939 94.5%

Holding current value

$3.32 Million

Previous $64.6 Million 94.5%

% of portfolio

0.12%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$80.13 - $88.89 $55.4 Million - $61.5 Million	-691,694 Reduced 94.5%	40,245 $3.55 Million
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $58.7 Million - $65.1 Million	731,939 New	731,939 $64.6 Million
Q4 2023 Feb 14, 2024	SELL	$68.61 - $79.34 $42,606 - $49,270	-621 Reduced 10.1%	5,526 $438,000
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $79,642 - $85,796	1,117 Added 22.21%	6,147 $438,000
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $369,604 - $384,996	5,030 New	5,030 $377,000
Q4 2022 Feb 14, 2023	SELL	$61.48 - $72.37 $139,006 - $163,628	-2,261 Reduced 39.65%	3,442 $239,000
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $367 - $432	6 Added 0.11%	5,703 $354,000
Q2 2022 Aug 09, 2022	BUY	$67.4 - $80.52 $4,718 - $5,636	70 Added 1.24%	5,697 $403,000
Q1 2022 May 12, 2022	BUY	$74.04 - $85.49 $444 - $512	6 Added 0.11%	5,627 $445,000
Q4 2021 Feb 11, 2022	BUY	$82.88 - $91.64 $465,868 - $515,108	5,621 New	5,621 $452,000

Others Institutions Holding VIGI

# of Institutions

491

Shares Held

45.9M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Pensionmark Financial Group, LLC Vanguard Whitehall Fds Intl Di Transaction History