Pfg Advisors Vanguard Total Stock Market Et Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pfg Advisors holds 90,804 shares of VTI stock, worth $26.9 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

90,804

Previous 93,171 2.54%

Holding current value

$26.9 Million

Previous $24.9 Million 3.16%

% of portfolio

1.66%

Previous 1.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $604,011 - $670,334	-2,367 Reduced 2.54%	90,804 $25.7 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $909,803 - $999,473	3,710 Added 4.15%	93,171 $24.9 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $1.47 Million - $1.65 Million	6,325 Added 7.61%	89,461 $23.3 Million
Q4 2023 Jan 19, 2024	BUY	$203.12 - $238.25 $533,190 - $625,406	2,625 Added 3.26%	83,136 $19.7 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $4.2 Million - $4.53 Million	19,854 Added 32.73%	80,511 $17.1 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $1.77 Million - $1.94 Million	-8,807 Reduced 12.68%	60,657 $13.4 Million
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $924,189 - $1.02 Million	-4,868 Reduced 6.55%	69,464 $14.2 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $2.42 Million - $2.76 Million	13,510 Added 22.21%	74,332 $14.2 Million
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $10.9 Million - $13.2 Million	60,822 New	60,822 $10.9 Million
Q1 2022 Apr 19, 2022	SELL	$209.9 - $242.97 $8.93 Million - $10.3 Million	-42,534 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $72,949 - $79,933	329 Added 0.78%	42,534 $10.3 Million
Q3 2021 Nov 05, 2021	SELL	$219.23 - $234.37 $230,849 - $246,791	-1,053 Reduced 2.43%	42,205 $9.37 Million
Q2 2021 Jul 28, 2021	SELL	$209.28 - $222.82 $134,985 - $143,718	-645 Reduced 1.47%	43,258 $9.64 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $125,674 - $136,796	655 Added 1.51%	43,903 $9.08 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $21,207 - $24,719	-127 Reduced 0.29%	43,248 $8.42 Million
Q3 2020 Oct 13, 2020	BUY	$157.44 - $181.24 $2.19 Million - $2.53 Million	13,938 Added 47.35%	43,375 $7.56 Million
Q2 2020 Jul 16, 2020	BUY	$122.96 - $164.1 $491,471 - $655,907	3,997 Added 15.71%	29,437 $4.74 Million
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $250,678 - $385,660	-2,240 Reduced 8.09%	25,440 $3.58 Million
Q4 2019 Jan 14, 2020	BUY	$146.61 - $164.29 $128,137 - $143,589	874 Added 3.26%	27,680 $4.57 Million
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $212,824 - $217,525	1,416 Added 5.58%	26,806 $3.97 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,928 Added 8.22%	25,390 $3.92 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,710 Reduced 13.65%	23,462 $3.53 Million
Q4 2018 Feb 19, 2019	BUY	N/A	4,030 Added 17.41%	27,172 $3.83 Million
Q4 2018 Jan 18, 2019	BUY	N/A	13,148 Added 131.56%	23,142 $3.06 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-236 Reduced 2.31%	9,994 $1.4 Million
Q2 2018 Jul 19, 2018	BUY	N/A	366 Added 3.71%	10,230 $1.44 Million
Q1 2018 Apr 06, 2018	BUY	N/A	665 Added 7.23%	9,864 $1.34 Million
Q4 2017 Feb 02, 2018	BUY	N/A	9,199	9,199 $1.26 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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