Pfg Advisors Vanguard Consumer Discretionar Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Pfg Advisors holds 10,422 shares of VCR stock, worth $4.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,422

Previous 10,830 3.77%

Holding current value

$4.01 Million

Previous $3.38 Million 4.91%

% of portfolio

0.23%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$291.88 - $341.94 $119,087 - $139,511	-408 Reduced 3.77%	10,422 $3.55 Million
Q2 2024 Aug 07, 2024	SELL	$292.03 - $315.87 $119,732 - $129,506	-410 Reduced 3.65%	10,830 $3.38 Million
Q1 2024 May 06, 2024	SELL	$292.25 - $318.12 $644,411 - $701,454	-2,205 Reduced 16.4%	11,240 $3.57 Million
Q4 2023 Jan 19, 2024	SELL	$247.89 - $308.23 $675,748 - $840,234	-2,726 Reduced 16.86%	13,445 $4.09 Million
Q3 2023 Oct 13, 2023	SELL	$265.85 - $296.58 $352,517 - $393,265	-1,326 Reduced 7.58%	16,171 $4.36 Million
Q2 2023 Jul 20, 2023	SELL	$243.5 - $283.2 $191,391 - $222,595	-786 Reduced 4.3%	17,497 $4.96 Million
Q1 2023 Apr 20, 2023	SELL	$217.79 - $265.16 $209,078 - $254,553	-960 Reduced 4.99%	18,283 $4.62 Million
Q4 2022 Jan 27, 2023	SELL	$213.95 - $246.49 $319,427 - $368,009	-1,493 Reduced 7.2%	19,243 $4.21 Million
Q3 2022 Oct 13, 2022	SELL	$231.64 - $287.67 $99,605 - $123,698	-430 Reduced 2.03%	20,736 $4.87 Million
Q2 2022 Jul 13, 2022	SELL	$222.74 - $312.09 $52,566 - $73,653	-236 Reduced 1.1%	21,166 $4.81 Million
Q1 2022 Apr 19, 2022	SELL	$271.48 - $348.23 $143,069 - $183,517	-527 Reduced 2.4%	21,402 $6.53 Million
Q4 2021 Jan 21, 2022	BUY	$309.2 - $355.63 $195,723 - $225,113	633 Added 2.97%	21,929 $7.47 Million
Q3 2021 Nov 05, 2021	SELL	$306.91 - $323.69 $399,596 - $421,444	-1,302 Reduced 5.76%	21,296 $6.6 Million
Q2 2021 Jul 28, 2021	BUY	$292.51 - $314.88 $399,568 - $430,126	1,366 Added 6.43%	22,598 $7.1 Million
Q1 2021 Apr 27, 2021	BUY	$271.66 - $300.39 $978,519 - $1.08 Million	3,602 Added 20.43%	21,232 $6.27 Million
Q4 2020 Jan 26, 2021	BUY	$229.12 - $275.61 $27,036 - $32,521	118 Added 0.67%	17,630 $4.85 Million
Q3 2020 Oct 13, 2020	BUY	$202.32 - $250.9 $276,976 - $343,482	1,369 Added 8.48%	17,512 $4.25 Million
Q2 2020 Jul 16, 2020	BUY	$136.25 - $207.41 $196,200 - $298,670	1,440 Added 9.79%	16,143 $3.43 Million
Q1 2020 Apr 29, 2020	BUY	$127.14 - $204.46 $133,497 - $214,683	1,050 Added 7.69%	14,703 $2.46 Million
Q4 2019 Jan 14, 2020	BUY	$175.19 - $190.6 $28,030 - $30,496	160 Added 1.19%	13,653 $2.62 Million
Q3 2019 Oct 15, 2019	BUY	$178.43 - $185.33 $21,411 - $22,239	120 Added 0.9%	13,493 $2.39 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,512 Added 12.75%	13,373 $2.48 Million
Q1 2019 May 08, 2019	SELL	N/A	-320 Reduced 2.63%	11,861 $2.15 Million
Q4 2018 Feb 19, 2019	BUY	N/A	1,879 Added 18.24%	12,181 $2.02 Million
Q4 2018 Jan 18, 2019	BUY	N/A	10,302 New	10,302 $1.65 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account