Pfg Advisors Vanguard Small Cap Growth ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pfg Advisors holds 4,041 shares of VBK stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,041

Previous 4,067 0.64%

Holding current value

$1.16 Million

Previous $1.02 Million 6.19%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$240.48 - $267.94 $6,252 - $6,966	-26 Reduced 0.64%	4,041 $1.08 Million
Q2 2024 Aug 07, 2024	SELL	$237.63 - $258.31 $1.34 Million - $1.46 Million	-5,645 Reduced 58.12%	4,067 $1.02 Million
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $64,449 - $72,740	279 Added 2.96%	9,712 $2.53 Million
Q4 2023 Jan 19, 2024	BUY	$196.36 - $245.46 $215,603 - $269,515	1,098 Added 13.17%	9,433 $2.28 Million
Q3 2023 Oct 13, 2023	BUY	$210.59 - $239.48 $409,386 - $465,549	1,944 Added 30.42%	8,335 $1.79 Million
Q2 2023 Jul 20, 2023	SELL	$209.12 - $229.74 $45,169 - $49,623	-216 Reduced 3.27%	6,391 $1.47 Million
Q1 2023 Apr 20, 2023	BUY	$198.77 - $233.54 $19,678 - $23,120	99 Added 1.52%	6,607 $1.43 Million
Q4 2022 Jan 27, 2023	SELL	$192.0 - $216.09 $277,056 - $311,817	-1,443 Reduced 18.15%	6,508 $1.31 Million
Q3 2022 Oct 13, 2022	BUY	$192.77 - $237.17 $1.53 Million - $1.89 Million	7,951 New	7,951 $1.55 Million
Q1 2022 Apr 19, 2022	SELL	$224.28 - $282.83 $1.44 Million - $1.82 Million	-6,424 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$269.22 - $305.79 $241,490 - $274,293	897 Added 16.23%	6,424 $1.81 Million
Q3 2021 Nov 05, 2021	BUY	$273.65 - $297.37 $131,078 - $142,440	479 Added 9.49%	5,527 $1.55 Million
Q2 2021 Jul 28, 2021	BUY	$260.67 - $292.07 $93,841 - $105,145	360 Added 7.68%	5,048 $1.46 Million
Q1 2021 Apr 27, 2021	BUY	$262.76 - $302.04 $156,342 - $179,713	595 Added 14.54%	4,688 $1.29 Million
Q4 2020 Jan 26, 2021	BUY	$216.78 - $272.28 $73,488 - $92,302	339 Added 9.03%	4,093 $1.1 Million
Q3 2020 Oct 13, 2020	BUY	$197.81 - $223.21 $431,225 - $486,597	2,180 Added 138.5%	3,754 $851,000
Q2 2020 Jul 16, 2020	BUY	$139.78 - $205.13 $220,013 - $322,874	1,574 New	1,574 $320,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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