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

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 186,699 shares of BSV stock, worth $14.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
186,699
Previous 209,463 10.87%
Holding current value
$14.4 Million
Previous $16.5 Million 10.87%
% of portfolio
0.48%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$76.38 - $78.87 $1.74 Million - $1.8 Million
-22,764 Reduced 10.87%
186,699 $14.7 Million
Q3 2024

Nov 14, 2024
BUY
$76.38 - $78.87 $2.38 Million - $2.46 Million
31,142 Added 17.46%
209,463 $16.5 Million
Q2 2024

Aug 14, 2024
BUY
$75.81 - $76.76 $13.5 Million - $13.7 Million
178,321 New
178,321 $13.7 Million
Q4 2023

Feb 14, 2024
BUY
$74.64 - $77.03 $185,181 - $191,111
2,481 Added 49.76%
7,467 $575,000
Q3 2023

Nov 14, 2023
SELL
$74.97 - $75.93 $190,723 - $193,165
-2,544 Reduced 33.78%
4,986 $374,000
Q2 2023

Aug 14, 2023
SELL
$75.52 - $76.97 $41,384 - $42,179
-548 Reduced 6.78%
7,530 $569,000
Q1 2023

May 15, 2023
SELL
$74.67 - $76.76 $672 - $690
-9 Reduced 0.11%
8,078 $617,000
Q4 2022

Feb 14, 2023
SELL
$74.07 - $75.87 $138,436 - $141,801
-1,869 Reduced 18.77%
8,087 $608,000
Q3 2022

Nov 14, 2022
BUY
$74.52 - $77.47 $28,839 - $29,980
387 Added 4.04%
9,956 $745,000
Q2 2022

Aug 09, 2022
SELL
$75.68 - $77.74 $253,225 - $260,118
-3,346 Reduced 25.91%
9,569 $738,000
Q1 2022

May 12, 2022
SELL
$77.66 - $80.73 $77 - $80
-1 Reduced 0.01%
12,915 $1.01 Million
Q4 2021

Feb 11, 2022
SELL
$80.78 - $81.98 $787,201 - $798,895
-9,745 Reduced 43.0%
12,916 $1.02 Million
Q3 2021

Nov 12, 2021
BUY
$81.9 - $82.4 $263,636 - $265,245
3,219 Added 16.56%
22,661 $1.86 Million
Q2 2021

Aug 12, 2021
BUY
$82.08 - $82.43 $212,587 - $213,493
2,590 Added 15.37%
19,442 $1.6 Million
Q1 2021

May 17, 2021
SELL
$82.08 - $82.89 $4,350 - $4,393
-53 Reduced 0.31%
16,852 $1.39 Million
Q4 2020

Feb 16, 2021
BUY
$82.67 - $82.96 $194,357 - $195,038
2,351 Added 16.15%
16,905 $1.4 Million
Q3 2020

Nov 13, 2020
BUY
$82.96 - $83.3 $8,710 - $8,746
105 Added 0.73%
14,554 $1.21 Million
Q2 2020

Aug 14, 2020
BUY
$81.78 - $83.12 $259,079 - $263,324
3,168 Added 28.08%
14,449 $1.2 Million
Q1 2020

Apr 23, 2020
BUY
$78.67 - $82.51 $483,820 - $507,436
6,150 Added 119.86%
11,281 $927,000
Q4 2019

Feb 13, 2020
BUY
$80.41 - $81.14 $118,202 - $119,275
1,470 Added 40.15%
5,131 $414,000
Q3 2019

Nov 12, 2019
SELL
$80.39 - $80.84 $2,813 - $2,829
-35 Reduced 0.95%
3,661 $296,000
Q2 2019

Aug 12, 2019
SELL
N/A
-52 Reduced 1.39%
3,696 $298,000
Q1 2019

May 14, 2019
SELL
N/A
-17 Reduced 0.45%
3,748 $298,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,765 New
3,765 $297,000

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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