Pfg Advisors Vanguard Total World Stk Index Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Pfg Advisors holds 6,068 shares of VT stock, worth $711,412. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,068

Previous 6,070 0.03%

Holding current value

$711,412

Previous $683,000 6.3%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.72 - $119.96 $215 - $239	-2 Reduced 0.03%	6,068 $726,000
Q2 2024 Aug 07, 2024	SELL	$104.94 - $113.51 $4,092 - $4,426	-39 Reduced 0.64%	6,070 $683,000
Q1 2024 May 06, 2024	BUY	$100.68 - $110.5 $5,034 - $5,525	50 Added 0.83%	6,109 $675,000
Q4 2023 Jan 19, 2024	SELL	$88.97 - $103.1 $33,630 - $38,971	-378 Reduced 5.87%	6,059 $623,000
Q3 2023 Oct 13, 2023	BUY	$92.79 - $100.59 $3,989 - $4,325	43 Added 0.67%	6,437 $599,000
Q2 2023 Jul 20, 2023	SELL	$91.33 - $98.06 $33,883 - $36,380	-371 Reduced 5.48%	6,394 $620,000
Q1 2023 Apr 20, 2023	BUY	$86.24 - $94.55 $66,577 - $72,992	772 Added 12.88%	6,765 $622,000
Q4 2022 Jan 27, 2023	BUY	$78.67 - $91.07 $28,242 - $32,694	359 Added 6.37%	5,993 $516,000
Q3 2022 Oct 13, 2022	BUY	$78.88 - $94.48 $444,409 - $532,300	5,634 New	5,634 $444,000
Q1 2022 Apr 19, 2022	SELL	$93.8 - $108.09 $229,903 - $264,928	-2,451 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$101.45 - $109.23 $21,608 - $23,265	-213 Reduced 8.0%	2,451 $263,000
Q3 2021 Nov 05, 2021	BUY	$101.52 - $107.65 $18,172 - $19,269	179 Added 7.2%	2,664 $271,000
Q2 2021 Jul 28, 2021	BUY	$98.57 - $104.51 $244,946 - $259,707	2,485 New	2,485 $257,000

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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