Pfg Advisors Vanguard S&P 500 Growth ETF Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Pfg Advisors holds 3,668 shares of VOOG stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,668

Previous 3,805 3.6%

Holding current value

$1.25 Million

Previous $1.16 Million 5.52%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$286.24 - $337.0 $39,214 - $46,169	-137 Reduced 3.6%	3,668 $1.22 Million
Q1 2024 May 06, 2024	SELL	$262.92 - $306.83 $893,402 - $1.04 Million	-3,398 Reduced 47.17%	3,805 $1.16 Million
Q4 2023 Jan 19, 2024	SELL	$237.26 - $272.04 $1.07 Million - $1.23 Million	-4,518 Reduced 38.55%	7,203 $1.95 Million
Q3 2023 Oct 13, 2023	SELL	$246.27 - $261.87 $24,873 - $26,448	-101 Reduced 0.85%	11,721 $2.89 Million
Q2 2023 Jul 20, 2023	BUY	$227.98 - $254.09 $137,015 - $152,708	601 Added 5.36%	11,822 $3 Million
Q1 2023 Apr 20, 2023	SELL	$206.5 - $230.48 $3,304 - $3,687	-16 Reduced 0.14%	11,221 $2.59 Million
Q4 2022 Jan 27, 2023	BUY	$204.56 - $229.3 $42,343 - $47,465	207 Added 1.88%	11,237 $2.37 Million
Q3 2022 Oct 13, 2022	BUY	$208.55 - $257.67 $2.3 Million - $2.84 Million	11,030 New	11,030 $2.3 Million
Q2 2022 Jul 13, 2022	SELL	$209.99 - $280.55 $121 Million - $162 Million	-576,692 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$246.31 - $304.02 $139 Million - $172 Million	565,126 Added 4886.1%	576,692 $59.1 Million
Q4 2021 Jan 21, 2022	SELL	$263.97 - $305.94 $162,077 - $187,847	-614 Reduced 5.04%	11,566 $3.49 Million
Q3 2021 Nov 05, 2021	BUY	$263.36 - $285.1 $74,530 - $80,683	283 Added 2.38%	12,180 $3.25 Million
Q2 2021 Jul 28, 2021	BUY	$237.87 - $262.72 $150,809 - $166,564	634 Added 5.63%	11,897 $3.12 Million
Q1 2021 Apr 27, 2021	BUY	$221.65 - $242.6 $164,021 - $179,524	740 Added 7.03%	11,263 $2.65 Million
Q4 2020 Jan 26, 2021	SELL	$202.29 - $230.08 $21,442 - $24,388	-106 Reduced 1.0%	10,523 $2.42 Million
Q3 2020 Oct 13, 2020	BUY	$188.86 - $225.18 $96,696 - $115,292	512 Added 5.06%	10,629 $2.25 Million
Q2 2020 Jul 16, 2020	BUY	$142.38 - $189.44 $45,846 - $60,999	322 Added 3.29%	10,117 $1.98 Million
Q1 2020 Apr 29, 2020	BUY	$129.79 - $189.78 $440,507 - $644,113	3,394 Added 53.02%	9,795 $1.61 Million
Q4 2019 Jan 14, 2020	BUY	$157.12 - $175.25 $22,153 - $24,710	141 Added 2.25%	6,401 $1.14 Million
Q3 2019 Oct 15, 2019	BUY	$160.85 - $164.46 $27,183 - $27,793	169 Added 2.77%	6,260 $996,000
Q2 2019 Aug 05, 2019	BUY	N/A	713 Added 13.26%	6,091 $1.01 Million
Q1 2019 May 08, 2019	BUY	N/A	366 Added 7.3%	5,378 $865,000
Q4 2018 Feb 19, 2019	BUY	N/A	455 Added 9.98%	5,012 $741,000
Q4 2018 Jan 18, 2019	BUY	N/A	388 Added 9.31%	4,557 $635,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,623 Added 63.75%	4,169 $617,000
Q2 2018 Jul 19, 2018	BUY	N/A	851 Added 50.21%	2,546 $371,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,695 New	1,695 $236,000

Others Institutions Holding VOOG

# of Institutions

504

Shares Held

11.5M

Call Options Held

17.9K

Put Options Held

6.8K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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