Pfg Advisors Vanguard Value ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Pfg Advisors holds 53,176 shares of VTV stock, worth $9.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

53,176

Previous 51,945 2.37%

Holding current value

$9.58 Million

Previous $8.33 Million 11.4%

% of portfolio

0.6%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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