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

Pfg Advisors

$1.55 Billion
Q3 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 43,747 shares of VOO stock, worth $23.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

43,747

Previous 47,003 6.93%

Holding current value

$23.8 Million

Previous $23.5 Million 1.8%

% of portfolio

1.49%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$475.2 - $527.7 $1.55 Million - $1.72 Million	-3,256 Reduced 6.93%	43,747 $23.1 Million
Q2 2024 Aug 07, 2024	SELL	$455.1 - $504.28 $3.14 Million - $3.48 Million	-6,893 Reduced 12.79%	47,003 $23.5 Million
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	$327.64 - $374.54 $566,817 - $647,954	1,730 Added 4.87%	37,262 $13.1 Million
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $11.7 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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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