Pfg Advisors Vanguard Value ETF Transaction History

Pfg Advisors

$1.73 Billion
Q1 2025

A detailed history of Pfg Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Pfg Advisors holds 88,318 shares of VTV stock, worth $15.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

88,318

Previous 58,137 51.91%

Holding current value

$15.1 Million

Previous $9.84 Million 55.01%

% of portfolio

0.88%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$167.73 - $179.21 $5.06 Million - $5.41 Million	30,181 Added 51.91%	88,318 $15.3 Million
Q4 2024 Feb 07, 2025	BUY	$168.32 - $181.87 $835,035 - $902,257	4,961 Added 9.33%	58,137 $9.84 Million
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $196,652 - $214,895	1,231 Added 2.37%	53,176 $9.28 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $758,474 - $803,030	4,907 Added 10.43%	51,945 $8.33 Million
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $549,288 - $606,653	3,725 Added 8.6%	47,038 $7.66 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $1.51 Million - $1.72 Million	11,449 Added 35.93%	43,313 $6.48 Million
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $2.3 Million - $2.45 Million	-16,664 Reduced 34.34%	31,864 $4.4 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $417,828 - $441,644	-3,101 Reduced 6.01%	48,528 $6.9 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $405,110 - $444,447	3,066 Added 6.31%	51,629 $7.13 Million
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $2.07 Million - $2.43 Million	16,622 Added 52.04%	48,563 $6.82 Million
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $3.94 Million - $4.58 Million	31,941 New	31,941 $3.94 Million
Q1 2022 Apr 19, 2022	SELL	$140.46 - $150.33 $2.16 Million - $2.31 Million	-15,360 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $8,867 - $9,570	65 Added 0.42%	15,360 $2.26 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $318,899 - $337,820	2,371 Added 18.35%	15,295 $2.07 Million
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $416,310 - $444,826	3,151 Added 32.24%	12,924 $1.78 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $186,377 - $209,975	1,587 Added 19.39%	9,773 $1.29 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $96,052 - $112,477	944 Added 13.04%	8,186 $974,000
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $507,195 - $564,530	5,156 Added 247.17%	7,242 $775,000
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $177,789 - $229,793	2,086 New	2,086 $209,000
Q4 2019 Jan 14, 2020	SELL	$107.9 - $120.77 $242,019 - $270,887	-2,243 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$111.23 - $113.16 $7,118 - $7,242	64 Added 2.94%	2,243 $244,000
Q2 2019 Aug 05, 2019	SELL	N/A	-279 Reduced 11.35%	2,179 $247,000
Q4 2018 Jan 18, 2019	BUY	N/A	2,458 New	2,458 $247,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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