Pfg Advisors Vanguard Small Cap ETF Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pfg Advisors holds 10,575 shares of VB stock, worth $2.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,575

Previous 17,171 38.41%

Holding current value

$2.5 Million

Previous $3.93 Million 41.27%

% of portfolio

0.16%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $1.39 Million - $1.5 Million	-6,596 Reduced 38.41%	10,575 $2.31 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $75,888 - $85,035	372 Added 2.21%	17,171 $3.93 Million
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $617,265 - $760,399	-3,522 Reduced 17.33%	16,799 $3.58 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $211,754 - $237,348	-1,137 Reduced 5.3%	20,321 $3.84 Million
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $498,283 - $546,748	2,749 Added 14.69%	21,458 $4.27 Million
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $260,469 - $302,910	1,451 Added 8.41%	18,709 $3.55 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $108,185 - $123,052	626 Added 3.76%	17,258 $3.17 Million
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $2.83 Million - $3.44 Million	16,632 New	16,632 $2.84 Million
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $3.34 Million - $3.83 Million	-16,790 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $294,082 - $327,218	1,367 Added 8.86%	16,790 $3.8 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $161,255 - $174,588	761 Added 5.19%	15,423 $3.37 Million
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $171,321 - $184,492	809 Added 5.84%	14,662 $3.3 Million
Q1 2021 Apr 27, 2021	BUY	$191.53 - $223.48 $263,353 - $307,285	1,375 Added 11.02%	13,853 $2.97 Million
Q4 2020 Jan 26, 2021	BUY	$156.0 - $196.91 $216,996 - $273,901	1,391 Added 12.55%	12,478 $2.43 Million
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $1.14 Million - $1.29 Million	7,932 Added 251.41%	11,087 $1.81 Million
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $103,922 - $153,311	978 Added 44.92%	3,155 $460,000
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $66,650 - $115,414	-677 Reduced 23.72%	2,177 $268,000
Q4 2019 Jan 14, 2020	BUY	$149.04 - $166.74 $58,572 - $65,528	393 Added 15.97%	2,854 $473,000
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $14,412 - $14,852	-94 Reduced 3.68%	2,461 $369,000
Q2 2019 Aug 05, 2019	BUY	N/A	279 Added 12.26%	2,555 $409,000
Q1 2019 May 08, 2019	SELL	N/A	-195 Reduced 7.89%	2,276 $360,000
Q4 2018 Feb 19, 2019	BUY	N/A	5 Added 0.2%	2,471 $375,000
Q4 2018 Jan 18, 2019	SELL	N/A	-80 Reduced 3.14%	2,466 $345,000
Q3 2018 Oct 26, 2018	BUY	N/A	231 Added 9.98%	2,546 $375,000
Q2 2018 Jul 19, 2018	BUY	N/A	15 Added 0.65%	2,315 $360,000
Q1 2018 Apr 06, 2018	BUY	N/A	27 Added 1.19%	2,300 $338,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,273	2,273 $336,000

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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