Pfg Advisors Vanguard Total Stock Market Et Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pfg Advisors holds 129,821 shares of VTI stock, worth $36.8 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

129,821

Previous 90,804 42.97%

Holding current value

$36.8 Million

Previous $25.7 Million 46.32%

% of portfolio

2.36%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$280.04 - $302.45 $10.9 Million - $11.8 Million	39,017 Added 42.97%	129,821 $37.6 Million
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

3,376

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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