Pfg Advisors Vanguard Mid Cap Value Index F Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pfg Advisors holds 2,552 shares of VOE stock, worth $444,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,531 0.83%

Holding current value

$444,481

Previous $380,000 12.37%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$149.02 - $167.67 $3,129 - $3,521	21 Added 0.83%	2,552 $427,000
Q2 2024 Aug 07, 2024	SELL	$146.82 - $155.77 $15,416 - $16,355	-105 Reduced 3.98%	2,531 $380,000
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $18,762 - $20,736	133 Added 5.31%	2,636 $410,000
Q4 2023 Jan 19, 2024	SELL	$124.27 - $145.8 $83,882 - $98,415	-675 Reduced 21.24%	2,503 $362,000
Q3 2023 Oct 13, 2023	SELL	$130.77 - $144.24 $24,584 - $27,117	-188 Reduced 5.59%	3,178 $416,000
Q2 2023 Jul 20, 2023	BUY	$127.92 - $138.38 $19,571 - $21,172	153 Added 4.76%	3,366 $465,000
Q1 2023 Apr 20, 2023	BUY	$126.74 - $147.12 $48,161 - $55,905	380 Added 13.41%	3,213 $430,000
Q4 2022 Jan 27, 2023	SELL	$122.51 - $142.75 $38,835 - $45,251	-317 Reduced 10.06%	2,833 $383,000
Q3 2022 Oct 13, 2022	BUY	$121.77 - $145.8 $383,575 - $459,270	3,150 New	3,150 $384,000
Q1 2022 Apr 19, 2022	SELL	$140.72 - $152.6 $278,766 - $302,300	-1,981 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$140.47 - $150.69 $15,873 - $17,027	-113 Reduced 5.4%	1,981 $298,000
Q3 2021 Nov 05, 2021	SELL	$135.17 - $146.62 $192,887 - $209,226	-1,427 Reduced 40.53%	2,094 $292,000
Q2 2021 Jul 28, 2021	BUY	$136.19 - $145.71 $1,498 - $1,602	11 Added 0.31%	3,521 $495,000
Q1 2021 Apr 27, 2021	SELL	$116.81 - $138.13 $36,211 - $42,820	-310 Reduced 8.12%	3,510 $473,000
Q4 2020 Jan 26, 2021	SELL	$100.82 - $119.56 $130,360 - $154,591	-1,293 Reduced 25.29%	3,820 $454,000
Q3 2020 Oct 13, 2020	SELL	$93.59 - $106.12 $181,283 - $205,554	-1,937 Reduced 27.48%	5,113 $539,000
Q2 2020 Jul 16, 2020	SELL	$75.66 - $107.24 $185,972 - $263,595	-2,458 Reduced 25.85%	7,050 $673,000
Q1 2020 Apr 29, 2020	SELL	$68.69 - $121.9 $252,160 - $447,494	-3,671 Reduced 27.85%	9,508 $826,000
Q4 2019 Jan 14, 2020	SELL	$108.67 - $119.8 $13,909 - $15,334	-128 Reduced 0.96%	13,179 $1.56 Million
Q3 2019 Oct 15, 2019	SELL	$112.16 - $114.13 $30,956 - $31,499	-276 Reduced 2.03%	13,307 $1.46 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,439 Added 21.89%	13,583 $1.54 Million
Q1 2019 May 08, 2019	SELL	N/A	-382 Reduced 3.31%	11,144 $1.24 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-805 Reduced 6.53%	11,526 $1.23 Million
Q4 2018 Jan 18, 2019	BUY	N/A	635 Added 5.43%	12,331 $1.23 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-63 Reduced 0.54%	11,696 $1.24 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-52 Reduced 0.44%	11,759 $1.3 Million
Q1 2018 Apr 06, 2018	BUY	N/A	1,854 Added 18.62%	11,811 $1.29 Million
Q4 2017 Feb 02, 2018	BUY	N/A	9,957	9,957 $1.11 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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