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

Pfg Advisors

$1.73 Billion
Q1 2025

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 22,800 shares of VIOO stock, worth $2.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,800

Previous 24,463 6.8%

Holding current value

$2.36 Million

Previous $2.59 Million 15.19%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$94.32 - $110.46 $156,854 - $183,694	-1,663 Reduced 6.8%	22,800 $2.2 Million
Q4 2024 Feb 07, 2025	BUY	$105.45 - $117.99 $146,259 - $163,652	1,387 Added 6.01%	24,463 $2.59 Million
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

379

Shares Held

14M

Call Options Held

3.8K

Put Options Held

500

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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