Pfg Advisors Vanguard Consumer Discretionar Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Pfg Advisors holds 11,240 shares of VCR stock, worth $3.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,240

Previous 13,445 16.4%

Holding current value

$3.6 Million

Previous $4.09 Million 12.77%

% of portfolio

0.26%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-430 Reduced 2.03%	20,736 $4.87 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-236 Reduced 1.1%	21,166 $4.81 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-527 Reduced 2.4%	21,402 $6.53 Million
Q4 2021 Jan 21, 2022	BUY	N/A	633 Added 2.97%	21,929 $7.47 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-1,302 Reduced 5.76%	21,296 $6.6 Million
Q2 2021 Jul 28, 2021	BUY	N/A	1,366 Added 6.43%	22,598 $7.1 Million
Q1 2021 Apr 27, 2021	BUY	N/A	3,602 Added 20.43%	21,232 $6.27 Million
Q4 2020 Jan 26, 2021	BUY	N/A	118 Added 0.67%	17,630 $4.85 Million
Q3 2020 Oct 13, 2020	BUY	N/A	1,369 Added 8.48%	17,512 $4.25 Million
Q2 2020 Jul 16, 2020	BUY	N/A	1,440 Added 9.79%	16,143 $3.43 Million
Q1 2020 Apr 29, 2020	BUY	N/A	1,050 Added 7.69%	14,703 $2.46 Million
Q4 2019 Jan 14, 2020	BUY	N/A	160 Added 1.19%	13,653 $2.62 Million
Q3 2019 Oct 15, 2019	BUY	N/A	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

463

Shares Held

7.62M

Call Options Held

17K

Put Options Held

2.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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