Pfg Advisors Vanguard S&P Mid Cap 400 Value Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Pfg Advisors holds 13,692 shares of IVOV stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,692

Previous 12,517 9.39%

Holding current value

$1.31 Million

Previous $1.14 Million 5.55%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$83.94 - $90.83 $98,629 - $106,725	1,175 Added 9.39%	13,692 $1.2 Million
Q1 2024 May 06, 2024	SELL	$83.49 - $90.8 $34,648 - $37,682	-415 Reduced 3.21%	12,517 $1.14 Million
Q4 2023 Jan 19, 2024	BUY	$71.8 - $88.58 $13,642 - $16,830	190 Added 1.49%	12,932 $1.13 Million
Q3 2023 Oct 13, 2023	SELL	$76.81 - $85.86 $10,215 - $11,419	-133 Reduced 1.03%	12,742 $992,000
Q2 2023 Jul 20, 2023	BUY	$74.86 - $82.32 $53,674 - $59,023	717 Added 5.9%	12,875 $1.06 Million
Q1 2023 Apr 20, 2023	BUY	$74.3 - $176.9 $450,926 - $1.07 Million	6,069 Added 99.67%	12,158 $956,000
Q4 2022 Jan 27, 2023	SELL	$70.88 - $164.78 $1,630 - $3,789	-23 Reduced 0.38%	6,089 $934,000
Q3 2022 Oct 13, 2022	BUY	$69.38 - $82.62 $424,050 - $504,973	6,112 New	6,112 $848,000
Q1 2022 Apr 19, 2022	SELL	$78.21 - $85.96 $530,263 - $582,808	-6,780 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$79.95 - $87.45 $6,715 - $7,345	84 Added 1.25%	6,780 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$76.58 - $83.26 $4,211 - $4,579	-55 Reduced 0.81%	6,696 $1.07 Million
Q2 2021 Jul 28, 2021	SELL	$78.69 - $84.35 $7,790 - $8,350	-99 Reduced 1.45%	6,751 $1.09 Million
Q1 2021 Apr 27, 2021	SELL	$64.65 - $80.34 $11,830 - $14,702	-183 Reduced 2.6%	6,850 $1.07 Million
Q4 2020 Jan 26, 2021	SELL	$53.08 - $67.28 $27,548 - $34,918	-519 Reduced 6.87%	7,033 $926,000
Q3 2020 Oct 13, 2020	SELL	$49.42 - $56.38 $30,541 - $34,842	-618 Reduced 7.56%	7,552 $846,000
Q2 2020 Jul 16, 2020	BUY	$38.82 - $58.17 $16,110 - $24,140	415 Added 5.35%	8,170 $826,000
Q1 2020 Apr 29, 2020	BUY	$35.6 - $65.92 $2,598 - $4,812	73 Added 0.95%	7,755 $687,000
Q4 2019 Jan 14, 2020	BUY	$58.9 - $65.58 $9,541 - $10,623	162 Added 2.15%	7,682 $990,000
Q3 2019 Oct 15, 2019	BUY	$60.92 - $62.63 $17,544 - $18,037	288 Added 3.98%	7,520 $891,000
Q2 2019 Aug 05, 2019	BUY	N/A	447 Added 6.59%	7,232 $905,000
Q1 2019 May 08, 2019	BUY	N/A	829 Added 13.92%	6,785 $852,000
Q4 2018 Jan 18, 2019	BUY	N/A	391 Added 7.03%	5,956 $665,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,552 Added 38.67%	5,565 $661,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,334 Added 49.79%	4,013 $499,000
Q1 2018 Apr 06, 2018	BUY	N/A	611 Added 29.55%	2,679 $316,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,068	2,068 $252,000

Others Institutions Holding IVOV

# of Institutions

126

Shares Held

4.35M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

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