Pfg Advisors Vanguard Extended Market ETF Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Pfg Advisors holds 4,518 shares of VXF stock, worth $821,236. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,518

Previous 4,842 6.69%

Holding current value

$821,236

Previous $848,000 10.14%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$161.82 - $174.44 $52,429 - $56,518	-324 Reduced 6.69%	4,518 $762,000
Q1 2024 May 06, 2024	SELL	$157.48 - $175.27 $8,188 - $9,114	-52 Reduced 1.06%	4,842 $848,000
Q4 2023 Jan 19, 2024	SELL	$132.07 - $166.45 $129,164 - $162,788	-978 Reduced 16.66%	4,894 $804,000
Q3 2023 Oct 13, 2023	BUY	$141.37 - $157.63 $64,747 - $72,194	458 Added 8.46%	5,872 $841,000
Q2 2023 Jul 20, 2023	SELL	$133.38 - $148.98 $99,501 - $111,139	-746 Reduced 12.11%	5,414 $805,000
Q1 2023 Apr 20, 2023	SELL	$132.1 - $153.03 $3,170 - $3,672	-24 Reduced 0.39%	6,160 $863,000
Q4 2022 Jan 27, 2023	BUY	$126.68 - $143.4 $50,165 - $56,786	396 Added 6.84%	6,184 $821,000
Q3 2022 Oct 13, 2022	BUY	$126.36 - $155.13 $731,371 - $897,892	5,788 New	5,788 $736,000
Q1 2022 Apr 19, 2022	SELL	$151.14 - $183.81 $333,414 - $405,484	-2,206 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$175.57 - $199.99 $38,800 - $44,197	221 Added 11.13%	2,206 $403,000
Q3 2021 Nov 05, 2021	SELL	$178.6 - $192.23 $28,754 - $30,949	-161 Reduced 7.5%	1,985 $362,000
Q2 2021 Jul 28, 2021	BUY	$171.78 - $189.99 $50,846 - $56,237	296 Added 16.0%	2,146 $405,000
Q1 2021 Apr 27, 2021	BUY	$162.25 - $187.63 $19,794 - $22,890	122 Added 7.06%	1,850 $327,000
Q4 2020 Jan 26, 2021	BUY	$130.35 - $168.32 $13,556 - $17,505	104 Added 6.4%	1,728 $285,000
Q3 2020 Oct 13, 2020	BUY	$118.34 - $135.96 $192,184 - $220,799	1,624 New	1,624 $222,000
Q1 2020 Apr 29, 2020	SELL	$77.36 - $132.73 $195,566 - $335,541	-2,528 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$112.84 - $126.8 $6,206 - $6,974	-55 Reduced 2.13%	2,528 $320,000
Q3 2019 Oct 15, 2019	SELL	$115.84 - $119.58 $2,896 - $2,989	-25 Reduced 0.96%	2,583 $294,000
Q2 2019 Aug 05, 2019	SELL	N/A	-78 Reduced 2.9%	2,608 $318,000
Q1 2019 May 08, 2019	BUY	N/A	11 Added 0.41%	2,686 $321,000
Q4 2018 Feb 19, 2019	SELL	N/A	-239 Reduced 8.2%	2,675 $306,000
Q4 2018 Jan 18, 2019	SELL	N/A	-312 Reduced 9.67%	2,914 $308,000
Q3 2018 Oct 26, 2018	BUY	N/A	75 Added 2.38%	3,226 $358,000
Q2 2018 Jul 19, 2018	SELL	N/A	-124 Reduced 3.79%	3,151 $371,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,275	3,275 $366,000

Others Institutions Holding VXF

# of Institutions

832

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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