Pfg Advisors Vanguard Ftse All World Ex Us Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pfg Advisors holds 57,504 shares of VEU stock, worth $3.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

57,504

Previous 56,790 1.26%

Holding current value

$3.41 Million

Previous $3.33 Million 8.77%

% of portfolio

0.23%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.47 - $63.69 $40,319 - $45,474	714 Added 1.26%	57,504 $3.62 Million
Q2 2024 Aug 07, 2024	SELL	$56.22 - $60.47 $49,754 - $53,515	-885 Reduced 1.53%	56,790 $3.33 Million
Q1 2024 May 06, 2024	SELL	$54.0 - $58.69 $60,048 - $65,263	-1,112 Reduced 1.89%	57,675 $3.38 Million
Q4 2023 Jan 19, 2024	SELL	$49.57 - $56.14 $409,448 - $463,716	-8,260 Reduced 12.32%	58,787 $3.3 Million
Q3 2023 Oct 13, 2023	SELL	$51.66 - $56.47 $208,034 - $227,404	-4,027 Reduced 5.67%	67,047 $3.48 Million
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $14,312 - $15,242	272 Added 0.38%	71,074 $3.87 Million
Q1 2023 Apr 20, 2023	SELL	$50.42 - $55.03 $2.37 Million - $2.58 Million	-46,936 Reduced 39.86%	70,802 $3.79 Million
Q4 2022 Jan 27, 2023	BUY	$44.03 - $52.21 $918,553 - $1.09 Million	20,862 Added 21.53%	117,738 $5.9 Million
Q3 2022 Oct 13, 2022	BUY	$44.35 - $52.71 $4.3 Million - $5.11 Million	96,876 New	96,876 $4.3 Million
Q1 2022 Apr 19, 2022	SELL	$53.45 - $62.56 $3.59 Million - $4.2 Million	-67,105 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$59.38 - $63.62 $259,549 - $278,083	4,371 Added 6.97%	67,105 $4.11 Million
Q3 2021 Nov 05, 2021	BUY	$60.96 - $64.6 $575,401 - $609,759	9,439 Added 17.71%	62,734 $3.82 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $2.89 Million - $3.08 Million	47,123 Added 763.5%	53,295 $3.38 Million
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $88,221 - $94,501	1,506 Added 32.28%	6,172 $375,000
Q4 2020 Jan 26, 2021	SELL	$49.41 - $58.7 $43,629 - $51,832	-883 Reduced 15.91%	4,666 $272,000
Q3 2020 Oct 13, 2020	BUY	$47.85 - $52.43 $265,519 - $290,934	5,549 New	5,549 $286,000
Q1 2020 Apr 29, 2020	SELL	$35.86 - $54.78 $300,793 - $459,494	-8,388 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$48.63 - $54.07 $9,336 - $10,381	-192 Reduced 2.24%	8,388 $452,000
Q3 2019 Oct 15, 2019	SELL	$49.74 - $50.99 $45,959 - $47,114	-924 Reduced 9.72%	8,580 $422,000
Q2 2019 Aug 05, 2019	BUY	N/A	4,754 Added 100.08%	9,504 $484,000
Q1 2019 May 08, 2019	SELL	N/A	-183 Reduced 3.71%	4,750 $245,000
Q4 2018 Feb 19, 2019	SELL	N/A	-406 Reduced 7.6%	4,933 $241,000
Q4 2018 Jan 18, 2019	BUY	N/A	523 Added 10.86%	5,339 $254,000
Q3 2018 Oct 26, 2018	BUY	N/A	75 Added 1.58%	4,816 $232,000
Q2 2018 Jul 19, 2018	BUY	N/A	115 Added 2.49%	4,741 $246,000
Q1 2018 Apr 06, 2018	BUY	N/A	657 Added 16.55%	4,626 $252,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,969	3,969 $217,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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