Pfg Advisors Vanguard Star Fd Vanguard Tota Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Pfg Advisors holds 16,885 shares of VXUS stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,885

Previous 17,005 0.71%

Holding current value

$1.01 Million

Previous $1.03 Million 6.63%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.03 - $65.37 $6,963 - $7,844	-120 Reduced 0.71%	16,885 $1.09 Million
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $549,091 - $590,372	9,490 Added 126.28%	17,005 $1.03 Million
Q1 2024 May 06, 2024	SELL	$55.74 - $60.35 $33,555 - $36,330	-602 Reduced 7.42%	7,515 $453,000
Q4 2023 Jan 19, 2024	BUY	$51.06 - $57.96 $414,454 - $470,461	8,117 New	8,117 $470,000
Q2 2023 Jul 20, 2023	SELL	$54.28 - $57.76 $1,899 - $2,021	-35 Reduced 0.41%	8,422 $472,000
Q1 2023 Apr 20, 2023	SELL	$52.07 - $56.74 $5,623 - $6,127	-108 Reduced 1.26%	8,457 $466,000
Q4 2022 Jan 27, 2023	BUY	$45.45 - $53.83 $389,279 - $461,053	8,565 New	8,565 $442,000
Q1 2022 Apr 19, 2022	SELL	$55.42 - $64.7 $769,285 - $898,100	-13,881 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$61.51 - $66.09 $63,478 - $68,204	-1,032 Reduced 6.92%	13,881 $882,000
Q3 2021 Nov 05, 2021	BUY	$63.26 - $67.0 $68,763 - $72,829	1,087 Added 7.86%	14,913 $943,000
Q2 2021 Jul 28, 2021	SELL	$63.55 - $67.5 $62,660 - $66,555	-986 Reduced 6.66%	13,826 $908,000
Q1 2021 Apr 27, 2021	SELL	$60.31 - $64.68 $23,279 - $24,966	-386 Reduced 2.54%	14,812 $929,000
Q4 2020 Jan 26, 2021	BUY	$50.97 - $60.55 $220,241 - $261,636	4,321 Added 39.73%	15,198 $914,000
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $253,178 - $277,922	5,123 Added 89.03%	10,877 $580,000
Q2 2020 Jul 16, 2020	SELL	$40.36 - $51.42 $83,141 - $105,925	-2,060 Reduced 26.36%	5,754 $294,000
Q1 2020 Apr 29, 2020	SELL	$36.75 - $56.64 $225,387 - $347,373	-6,133 Reduced 43.97%	7,814 $342,000
Q4 2019 Jan 14, 2020	BUY	$50.39 - $55.96 $99,016 - $109,961	1,965 Added 16.4%	13,947 $777,000
Q3 2019 Oct 15, 2019	SELL	$51.46 - $52.73 $11,784 - $12,075	-229 Reduced 1.88%	11,982 $610,000
Q2 2019 Aug 05, 2019	BUY	N/A	5,210 Added 74.42%	12,211 $643,000
Q1 2019 May 08, 2019	SELL	N/A	-2,020 Reduced 22.39%	7,001 $373,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,459 Added 19.29%	9,021 $456,000
Q4 2018 Jan 18, 2019	BUY	N/A	7,562 New	7,562 $373,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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