Pfg Advisors Vanguard Index Fds S&P 500 ETF Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pfg Advisors holds 53,896 shares of VOO stock, worth $27.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

53,896

Previous 27,673 94.76%

Holding current value

$27.3 Million

Previous $12.1 Million 114.34%

% of portfolio

1.92%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $11.3 Million - $12.6 Million	26,223 Added 94.76%	53,896 $25.9 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $345,625 - $401,382	916 Added 3.42%	27,673 $12.1 Million
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $2.11 Million - $2.26 Million	-5,364 Reduced 16.7%	26,757 $10.5 Million
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $350,639 - $384,472	-944 Reduced 2.85%	32,121 $13.1 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $1.46 Million - $1.61 Million	-4,197 Reduced 11.26%	33,065 $12.4 Million

Q4 2022 Jan 27, 2023	BUY	$343.59 - $374.54 $594,410 - $647,954	1,730 Added 4.87%	37,262 $13.1 Million
Q3 2022 Oct 13, 2022	BUY	$339.63 - $395.04 $12.1 Million - $14 Million	35,532 New	35,532 $11.7 Million
Q1 2022 Apr 19, 2022	SELL	$382.7 - $439.25 $11.3 Million - $13 Million	-29,548 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $29,959 - $33,364	76 Added 0.26%	29,548 $12.9 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $750,105 - $800,121	1,920 Added 6.97%	29,472 $11.6 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $1.21 Million - $1.3 Million	3,290 Added 13.56%	27,552 $10.8 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $1.34 Million - $1.45 Million	3,965 Added 19.53%	24,262 $8.84 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $1.79 Million - $2.05 Million	5,963 Added 41.6%	20,297 $6.98 Million
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $1.35 Million - $1.56 Million	4,738 Added 49.37%	14,334 $4.49 Million
Q2 2020 Jul 16, 2020	BUY	$226.15 - $297.17 $117,824 - $154,825	521 Added 5.74%	9,596 $2.8 Million
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $821,982 - $1.25 Million	4,024 Added 79.67%	9,075 $2.35 Million
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $97,361 - $109,174	368 Added 7.86%	5,051 $1.51 Million
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $399,974 - $425,778	1,535 Added 48.76%	4,683 $1.25 Million
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $170,937 - $184,232	678 Added 27.45%	3,148 $873,000
Q1 2019 May 08, 2019	SELL	$224.5 - $261.43 $90,249 - $105,094	-402 Reduced 14.0%	2,470 $667,000
Q4 2018 Feb 19, 2019	SELL	$215.07 - $268.24 $60,004 - $74,838	-279 Reduced 8.85%	2,872 $724,000
Q4 2018 Jan 18, 2019	BUY	$215.07 - $268.24 $141,085 - $175,965	656 Added 26.29%	3,151 $747,000
Q3 2018 Oct 26, 2018	BUY	$248.79 - $269.75 $23,386 - $25,356	94 Added 3.92%	2,495 $627,000
Q2 2018 Jul 19, 2018	BUY	$236.48 - $256.33 $81,112 - $87,921	343 Added 16.67%	2,401 $599,000
Q1 2018 Apr 06, 2018	SELL	$236.79 - $263.36 $123,130 - $136,947	-520 Reduced 20.17%	2,058 $498,000
Q4 2017 Feb 02, 2018	BUY	$231.73 - $247.65 $597,399 - $638,441	2,578	2,578 $632,000

Others Institutions Holding VOO

# of Institutions

2,887

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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