Pfg Advisors Vanguard Financial ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Financial ETF stock. As of the latest transaction made, Pfg Advisors holds 3,886 shares of VFH stock, worth $465,775. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,886

Previous 4,561 14.8%

Holding current value

$465,775

Previous $455,000 6.15%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.27 - $111.21 $67,007 - $75,066	-675 Reduced 14.8%	3,886 $427,000
Q4 2023 Jan 19, 2024	BUY	$75.97 - $92.67 $835 - $1,019	11 Added 0.24%	4,561 $420,000
Q3 2023 Oct 13, 2023	SELL	$80.32 - $86.71 $24,738 - $26,706	-308 Reduced 6.34%	4,550 $365,000
Q2 2023 Jul 20, 2023	SELL	$74.65 - $81.49 $5,300 - $5,785	-71 Reduced 1.44%	4,858 $394,000
Q1 2023 Apr 20, 2023	SELL	$74.95 - $90.64 $6,820 - $8,248	-91 Reduced 1.81%	4,929 $383,000
Q4 2022 Jan 27, 2023	BUY	$74.7 - $88.6 $16,732 - $19,846	224 Added 4.67%	5,020 $415,000
Q3 2022 Oct 13, 2022	BUY	$74.44 - $88.21 $17,642 - $20,905	237 Added 5.2%	4,796 $357,000
Q2 2022 Jul 13, 2022	BUY	$75.42 - $93.29 $15,084 - $18,658	200 Added 4.59%	4,559 $352,000
Q1 2022 Apr 19, 2022	BUY	$87.26 - $101.75 $23,385 - $27,269	268 Added 6.55%	4,359 $407,000
Q4 2021 Jan 21, 2022	BUY	$92.72 - $100.95 $9,457 - $10,296	102 Added 2.56%	4,091 $395,000
Q3 2021 Nov 05, 2021	SELL	$86.32 - $96.09 $1,640 - $1,825	-19 Reduced 0.47%	3,989 $370,000
Q2 2021 Jul 28, 2021	BUY	$85.53 - $94.49 $2,309 - $2,551	27 Added 0.68%	4,008 $363,000
Q1 2021 Apr 27, 2021	SELL	$71.74 - $86.71 $64,063 - $77,432	-893 Reduced 18.32%	3,981 $336,000
Q4 2020 Jan 26, 2021	BUY	$58.32 - $72.85 $81,064 - $101,261	1,390 Added 39.9%	4,874 $355,000
Q3 2020 Oct 13, 2020	BUY	$55.49 - $62.22 $193,327 - $216,774	3,484 New	3,484 $212,000
Q3 2018 Oct 26, 2018	SELL	N/A	-3,263 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	N/A	325 Added 11.06%	3,263 $220,000
Q1 2018 Apr 06, 2018	BUY	N/A	2,938 New	2,938 $204,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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