Pfg Advisors Vanguard Information Technolog Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Information Technolog stock. As of the latest transaction made, Pfg Advisors holds 5,927 shares of VGT stock, worth $3.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,927

Previous 5,981 0.9%

Holding current value

$3.74 Million

Previous $3.45 Million 0.81%

% of portfolio

0.22%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $27,779 - $32,769	-54 Reduced 0.9%	5,927 $3.48 Million
Q2 2024 Aug 07, 2024	SELL	$479.9 - $588.82 $474,141 - $581,754	-988 Reduced 14.18%	5,981 $3.45 Million
Q1 2024 May 06, 2024	BUY	$462.18 - $530.16 $98,906 - $113,454	214 Added 3.17%	6,969 $3.65 Million
Q4 2023 Jan 19, 2024	BUY	$399.56 - $486.79 $268,903 - $327,609	673 Added 11.07%	6,755 $3.27 Million
Q3 2023 Oct 13, 2023	SELL	$409.4 - $459.58 $39,302 - $44,119	-96 Reduced 1.55%	6,082 $2.52 Million
Q2 2023 Jul 20, 2023	BUY	$368.4 - $443.39 $301,719 - $363,136	819 Added 15.28%	6,178 $2.73 Million
Q1 2023 Apr 20, 2023	BUY	$311.14 - $385.47 $130,989 - $162,282	421 Added 8.53%	5,359 $2.07 Million
Q4 2022 Jan 27, 2023	SELL	$300.84 - $349.17 $29,482 - $34,218	-98 Reduced 1.95%	4,938 $1.58 Million
Q3 2022 Oct 13, 2022	BUY	$307.37 - $391.03 $119,259 - $151,719	388 Added 8.35%	5,036 $1.55 Million
Q2 2022 Jul 13, 2022	BUY	$315.97 - $423.43 $12,638 - $16,937	40 Added 0.87%	4,648 $1.52 Million
Q1 2022 Apr 19, 2022	BUY	$366.81 - $462.0 $202,112 - $254,562	551 Added 13.58%	4,608 $1.92 Million
Q4 2021 Jan 21, 2022	BUY	$396.99 - $466.1 $364,039 - $427,413	917 Added 29.2%	4,057 $1.86 Million
Q3 2021 Nov 05, 2021	BUY	$397.41 - $429.35 $28,613 - $30,913	72 Added 2.35%	3,140 $1.26 Million
Q2 2021 Jul 28, 2021	BUY	$351.88 - $400.08 $236,815 - $269,253	673 Added 28.1%	3,068 $1.22 Million
Q1 2021 Apr 27, 2021	BUY	$339.41 - $380.61 $31,225 - $35,016	92 Added 3.99%	2,395 $859,000
Q4 2020 Jan 26, 2021	SELL	$297.99 - $355.36 $99,528 - $118,690	-334 Reduced 12.67%	2,303 $815,000
Q3 2020 Oct 13, 2020	BUY	$279.37 - $338.36 $353,403 - $428,025	1,265 Added 92.2%	2,637 $835,000
Q2 2020 Jul 16, 2020	SELL	$201.88 - $278.76 $67,629 - $93,384	-335 Reduced 19.63%	1,372 $396,000
Q1 2020 Apr 29, 2020	BUY	$185.49 - $273.21 $4,637 - $6,830	25 Added 1.49%	1,707 $395,000
Q4 2019 Jan 14, 2020	BUY	$209.61 - $245.73 $50,306 - $58,975	240 Added 16.64%	1,682 $421,000
Q3 2019 Oct 15, 2019	SELL	$213.22 - $219.09 $31,130 - $31,987	-146 Reduced 9.19%	1,442 $309,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,588 New	1,588 $355,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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