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

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 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 49,609 shares of VIGI stock, worth $4.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
49,609
Previous 40,245 23.27%
Holding current value
$4.25 Million
Previous $3.55 Million 11.71%
% of portfolio
0.11%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$79.93 - $88.06 $748,464 - $824,593
9,364 Added 23.27%
49,609 $3.97 Million
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
513
Shares Held
47.3M
Call Options Held
1K
Put Options Held
400
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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