Sovereign Financial Group, Inc. Vanguard Total International B Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 181,303 shares of BNDX stock, worth $9.04 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

181,303

Previous 173,662 4.4%

Holding current value

$9.04 Million

Previous $8.45 Million 7.84%

% of portfolio

2.17%

Previous 2.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.42 - $50.35 $369,977 - $384,724	7,641 Added 4.4%	181,303 $9.12 Million
Q2 2024 Jul 15, 2024	BUY	$48.24 - $49.07 $406,132 - $413,120	8,419 Added 5.09%	173,662 $8.45 Million
Q1 2024 Apr 15, 2024	BUY	$48.47 - $49.33 $34,752 - $35,369	717 Added 0.44%	165,243 $8.13 Million
Q4 2023 Feb 06, 2024	BUY	$47.38 - $50.85 $981,903 - $1.05 Million	20,724 Added 14.41%	164,526 $8.12 Million
Q3 2023 Nov 03, 2023	BUY	$47.76 - $48.9 $435,045 - $445,430	9,109 Added 6.76%	143,802 $6.88 Million
Q2 2023 Jul 31, 2023	BUY	$48.28 - $49.09 $1.31 Million - $1.34 Million	27,233 Added 25.34%	134,693 $6.58 Million
Q1 2023 May 04, 2023	BUY	$47.52 - $49.23 $528,612 - $547,634	11,124 Added 11.55%	107,460 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	$46.98 - $49.45 $2.15 Million - $2.26 Million	-45,668 Reduced 32.16%	96,336 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $388,449 - $421,532	8,209 Added 6.14%	142,004 $6.78 Million
Q2 2022 Aug 15, 2022	BUY	$48.35 - $52.44 $1.29 Million - $1.4 Million	26,766 Added 25.01%	133,795 $6.63 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $55.0 $1.82 Million - $1.92 Million	34,987 Added 48.56%	107,029 $5.61 Million
Q4 2021 Feb 15, 2022	BUY	$55.11 - $57.44 $3.6 Million - $3.75 Million	65,337 Added 974.45%	72,042 $3.97 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $42,207 - $43,022	741 Added 12.42%	6,705 $382,000
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $31,512 - $32,500	555 Added 10.26%	5,964 $341,000
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $313,667 - $317,778	5,409 New	5,409 $317,000

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

Sovereign Financial Group, Inc. Vanguard Total International B Transaction History