Pfg Advisors Vanguard Small Cap Growth ETF Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pfg Advisors holds 9,712 shares of VBK stock, worth $2.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,712

Previous 9,433 2.96%

Holding current value

$2.42 Million

Previous $2.28 Million 11.05%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$195.34 - $216.09 $281,875 - $311,817	-1,443 Reduced 18.15%	6,508 $1.31 Million
Q3 2022 Oct 13, 2022	BUY	N/A	7,951 New	7,951 $1.55 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-6,424 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	N/A	897 Added 16.23%	6,424 $1.81 Million
Q3 2021 Nov 05, 2021	BUY	N/A	479 Added 9.49%	5,527 $1.55 Million
Q2 2021 Jul 28, 2021	BUY	N/A	360 Added 7.68%	5,048 $1.46 Million
Q1 2021 Apr 27, 2021	BUY	N/A	595 Added 14.54%	4,688 $1.29 Million
Q4 2020 Jan 26, 2021	BUY	N/A	339 Added 9.03%	4,093 $1.1 Million
Q3 2020 Oct 13, 2020	BUY	N/A	2,180 Added 138.5%	3,754 $851,000
Q2 2020 Jul 16, 2020	BUY	N/A	1,574 New	1,574 $320,000

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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