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

Sovereign Financial Group, Inc.

$426 Million
Q4 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 178,798 shares of BNDX stock, worth $8.76 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

178,798

Previous 181,303 1.38%

Holding current value

$8.76 Million

Previous $9.12 Million 3.78%

% of portfolio

2.06%

Previous 2.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$48.91 - $50.61 $122,519 - $126,778	-2,505 Reduced 1.38%	178,798 $8.77 Million
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

983

Shares Held

737M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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