Pensionmark Financial Group, LLC Vanguard Bd Index Fd Inc Inter 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 Inter stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 138,471 shares of BIV stock, worth $10.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

138,471

Previous 17,452 693.44%

Holding current value

$10.6 Million

Previous $1.37 Million 656.91%

% of portfolio

0.29%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$74.5 - $78.37 $9.02 Million - $9.48 Million	121,019 Added 693.44%	138,471 $10.3 Million
Q3 2024 Nov 25, 2024	SELL	$74.26 - $78.84 $660,691 - $701,439	-8,897 Reduced 33.77%	17,452 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$74.26 - $78.84 $818,048 - $868,501	11,016 Added 71.85%	26,349 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$73.13 - $75.43 $217,781 - $224,630	2,978 Added 24.1%	15,333 $1.15 Million
Q1 2024 May 15, 2024	BUY	$74.51 - $76.61 $272,110 - $279,779	3,652 Added 41.96%	12,355 $931,000
Q4 2023 Feb 14, 2024	SELL	$70.49 - $76.74 $351,392 - $382,548	-4,985 Reduced 36.42%	8,703 $664,000
Q3 2023 Nov 14, 2023	SELL	$72.11 - $75.67 $57,039 - $59,854	-791 Reduced 5.46%	13,688 $989,000
Q2 2023 Aug 14, 2023	BUY	$74.96 - $77.47 $453,208 - $468,383	6,046 Added 71.69%	14,479 $1.09 Million
Q1 2023 May 15, 2023	BUY	$73.57 - $77.31 $17,141 - $18,013	233 Added 2.84%	8,433 $647,000
Q4 2022 Feb 14, 2023	SELL	$71.64 - $76.32 $8,811 - $9,387	-123 Reduced 1.48%	8,200 $609,000
Q3 2022 Nov 14, 2022	BUY	$72.72 - $79.93 $31,196 - $34,289	429 Added 5.43%	8,323 $612,000
Q2 2022 Aug 09, 2022	SELL	$75.37 - $81.44 $112,828 - $121,915	-1,497 Reduced 15.94%	7,894 $628,000
Q1 2022 May 12, 2022	SELL	$81.03 - $87.06 $810 - $870	-10 Reduced 0.11%	9,391 $769,000
Q4 2021 Feb 11, 2022	BUY	$87.51 - $89.66 $80,771 - $82,756	923 Added 10.89%	9,401 $789,000
Q3 2021 Nov 12, 2021	BUY	$89.41 - $91.32 $63,749 - $65,111	713 Added 9.18%	8,478 $758,000
Q2 2021 Aug 12, 2021	BUY	$88.27 - $90.15 $57,640 - $58,867	653 Added 9.18%	7,765 $699,000
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $35,266 - $36,946	398 Added 5.93%	7,112 $633,000
Q4 2020 Feb 16, 2021	BUY	$92.55 - $93.62 $31,096 - $31,456	336 Added 5.27%	6,714 $616,000
Q3 2020 Nov 13, 2020	BUY	$93.08 - $94.37 $152,371 - $154,483	1,637 Added 34.53%	6,378 $596,000
Q2 2020 Aug 14, 2020	BUY	$88.97 - $93.19 $421,806 - $441,813	4,741 New	4,741 $444,000

Others Institutions Holding BIV

# of Institutions

989

Shares Held

175M

Call Options Held

4.4K

Put Options Held

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About VANGUARD BD INDEX FD INC INTER

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