Pfg Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pfg Advisors holds 77,918 shares of VWO stock, worth $3.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

77,918

Previous 70,298 10.84%

Holding current value

$3.82 Million

Previous $2.94 Million 16.11%

% of portfolio

0.23%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$40.83 - $44.89 $311,124 - $342,061	7,620 Added 10.84%	77,918 $3.41 Million
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $82,686 - $89,443	2,118 Added 3.11%	70,298 $2.94 Million
Q4 2023 Jan 19, 2024	BUY	$37.74 - $41.31 $386,721 - $423,303	10,247 Added 17.69%	68,180 $2.8 Million
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $198,284 - $218,752	5,079 Added 9.61%	57,933 $2.27 Million
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $486,172 - $524,020	12,450 Added 30.81%	52,854 $2.15 Million
Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $507,463 - $569,889	13,198 Added 48.51%	40,404 $1.63 Million
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $123,761 - $142,507	3,504 Added 14.78%	27,206 $1.06 Million
Q3 2022 Oct 13, 2022	BUY	$36.49 - $42.54 $864,885 - $1.01 Million	23,702 New	23,702 $865,000
Q1 2022 Apr 19, 2022	SELL	$42.79 - $51.23 $1.22 Million - $1.46 Million	-28,505 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$47.81 - $52.33 $33,084 - $36,212	-692 Reduced 2.37%	28,505 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$49.35 - $54.02 $161,473 - $176,753	-3,272 Reduced 10.08%	29,197 $1.46 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $143,860 - $155,660	2,823 Added 9.52%	32,469 $1.76 Million
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $268,765 - $301,600	-5,339 Reduced 15.26%	29,646 $1.54 Million
Q4 2020 Jan 26, 2021	SELL	$43.14 - $50.24 $100,257 - $116,757	-2,324 Reduced 6.23%	34,985 $1.75 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $139,125 - $156,455	3,466 Added 10.24%	37,309 $1.65 Million
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $522,419 - $655,284	-16,144 Reduced 32.3%	33,843 $1.46 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $285,836 - $430,819	9,384 Added 23.11%	49,987 $1.77 Million
Q4 2019 Jan 14, 2020	BUY	$39.79 - $44.7 $232,652 - $261,360	5,847 Added 16.82%	40,603 $1.82 Million
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $3,159 - $3,494	81 Added 0.23%	34,756 $1.39 Million
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $237,824 - $263,047	5,977 Added 20.83%	34,675 $1.48 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $242,067 - $277,281	6,426 Added 28.85%	28,698 $1.25 Million
Q4 2018 Feb 19, 2019	SELL	$36.68 - $41.1 $202,803 - $227,241	-5,529 Reduced 19.89%	22,272 $916,000
Q4 2018 Jan 18, 2019	BUY	$36.68 - $41.1 $276,677 - $310,017	7,543 Added 37.23%	27,801 $1.11 Million
Q3 2018 Oct 26, 2018	BUY	$39.98 - $44.11 $18,990 - $20,952	475 Added 2.4%	20,258 $772,000
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $191,131 - $218,594	4,647 Added 30.7%	19,783 $835,000
Q1 2018 Apr 06, 2018	BUY	$44.96 - $50.98 $120,357 - $136,473	2,677 Added 21.49%	15,136 $711,000
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $542,963 - $571,992	12,459	12,459 $572,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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