Pfg Advisors Vanguard S&P Small Cap 600 ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Pfg Advisors holds 23,076 shares of VIOO stock, worth $2.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,076

Previous 22,612 2.05%

Holding current value

$2.5 Million

Previous $2.22 Million 12.43%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$97.19 - $109.09 $45,096 - $50,617	464 Added 2.05%	23,076 $2.5 Million
Q2 2024 Aug 07, 2024	BUY	$93.69 - $101.79 $109,523 - $118,992	1,169 Added 5.45%	22,612 $2.22 Million
Q1 2024 May 06, 2024	BUY	$93.69 - $101.5 $62,584 - $67,802	668 Added 3.22%	21,443 $2.18 Million
Q4 2023 Jan 19, 2024	BUY	$81.22 - $100.75 $63,757 - $79,088	785 Added 3.93%	20,775 $2.06 Million
Q3 2023 Oct 13, 2023	BUY	$86.02 - $96.92 $18,322 - $20,643	213 Added 1.08%	19,990 $1.75 Million
Q2 2023 Jul 20, 2023	BUY	$83.72 - $92.04 $106,073 - $116,614	1,267 Added 6.84%	19,777 $1.82 Million
Q1 2023 Apr 20, 2023	BUY	$84.73 - $197.41 $782,651 - $1.82 Million	9,237 Added 99.61%	18,510 $1.64 Million
Q4 2022 Jan 27, 2023	BUY	$82.54 - $189.04 $16,095 - $36,862	195 Added 2.15%	9,273 $1.61 Million
Q3 2022 Oct 13, 2022	BUY	$80.61 - $98.13 $731,777 - $890,824	9,078 New	9,078 $1.47 Million
Q1 2022 Apr 19, 2022	SELL	$93.89 - $106.99 $853,366 - $972,432	-9,089 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$100.24 - $111.01 $27,666 - $30,638	276 Added 3.13%	9,089 $1.91 Million
Q3 2021 Nov 05, 2021	BUY	$96.01 - $104.32 $14,689 - $15,960	153 Added 1.77%	8,813 $1.78 Million
Q2 2021 Jul 28, 2021	BUY	$97.42 - $106.53 $34,486 - $37,711	354 Added 4.26%	8,660 $1.8 Million
Q1 2021 Apr 27, 2021	BUY	$83.07 - $105.02 $5,482 - $6,931	66 Added 0.8%	8,306 $1.65 Million
Q4 2020 Jan 26, 2021	SELL	$65.54 - $84.65 $4,063 - $5,248	-62 Reduced 0.75%	8,240 $1.38 Million
Q3 2020 Oct 13, 2020	BUY	$60.22 - $69.65 $17,162 - $19,850	285 Added 3.55%	8,302 $1.14 Million
Q2 2020 Jul 16, 2020	BUY	$46.6 - $68.97 $41,986 - $62,141	901 Added 12.66%	8,017 $986,000
Q1 2020 Apr 29, 2020	BUY	$44.79 - $77.71 $14,959 - $25,955	334 Added 4.92%	7,116 $756,000
Q4 2019 Jan 14, 2020	BUY	$68.75 - $76.32 $8,181 - $9,082	119 Added 1.79%	6,782 $1.03 Million
Q3 2019 Oct 15, 2019	BUY	$70.95 - $73.67 $15,467 - $16,060	218 Added 3.38%	6,663 $920,000
Q2 2019 Aug 05, 2019	BUY	N/A	634 Added 10.91%	6,445 $932,000
Q1 2019 May 08, 2019	BUY	N/A	392 Added 7.23%	5,811 $847,000
Q4 2018 Feb 19, 2019	BUY	N/A	395 Added 7.86%	5,419 $772,000
Q4 2018 Jan 18, 2019	BUY	N/A	403 Added 8.72%	5,024 $670,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,153 Added 33.25%	4,621 $662,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,116 Added 47.45%	3,468 $528,000
Q1 2018 Apr 06, 2018	BUY	N/A	525 Added 28.74%	2,352 $330,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,827	1,827 $255,000

Others Institutions Holding VIOO

# of Institutions

335

Shares Held

13.4M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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