Pfg Advisors Vanguard Whitehall Fds (Vangua Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pfg Advisors holds 113,939 shares of VYM stock, worth $14.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

113,939

Previous 127,211 10.43%

Holding current value

$14.9 Million

Previous $15.1 Million 3.19%

% of portfolio

0.94%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$117.9 - $128.2 $1.56 Million - $1.7 Million	-13,272 Reduced 10.43%	113,939 $14.6 Million
Q2 2024 Aug 07, 2024	BUY	$114.71 - $121.51 $786,222 - $832,829	6,854 Added 5.69%	127,211 $15.1 Million
Q1 2024 May 06, 2024	BUY	$109.98 - $120.99 $636,564 - $700,290	5,788 Added 5.05%	120,357 $14.6 Million
Q4 2023 Jan 19, 2024	SELL	$98.71 - $111.84 $269,675 - $305,546	-2,732 Reduced 2.33%	114,569 $12.8 Million
Q3 2023 Oct 13, 2023	BUY	$103.32 - $110.34 $200,854 - $214,500	1,944 Added 1.69%	117,301 $12.1 Million
Q2 2023 Jul 20, 2023	BUY	$101.36 - $107.68 $162,581 - $172,718	1,604 Added 1.41%	115,357 $12.2 Million
Q1 2023 Apr 20, 2023	SELL	$100.82 - $111.44 $662,992 - $732,829	-6,576 Reduced 5.47%	113,753 $12 Million
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $664,519 - $782,092	6,912 Added 6.09%	120,329 $13 Million
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $10.8 Million - $12.5 Million	113,417 New	113,417 $10.8 Million
Q1 2022 Apr 19, 2022	SELL	$107.24 - $115.01 $11.2 Million - $12 Million	-104,338 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $437,142 - $469,950	4,190 Added 4.18%	104,338 $11.7 Million
Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $230,993 - $244,676	2,258 Added 2.31%	100,148 $10.4 Million
Q2 2021 Jul 28, 2021	BUY	$101.6 - $107.95 $970,584 - $1.03 Million	9,553 Added 10.81%	97,890 $10.3 Million
Q1 2021 Apr 27, 2021	SELL	$90.4 - $101.83 $163,533 - $184,210	-1,809 Reduced 2.01%	88,337 $8.93 Million
Q4 2020 Jan 26, 2021	BUY	$78.88 - $92.1 $26,740 - $31,221	339 Added 0.38%	90,146 $8.25 Million
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $1.34 Million - $1.47 Million	-17,274 Reduced 16.13%	89,807 $7.46 Million
Q2 2020 Jul 16, 2020	SELL	$67.79 - $86.78 $646,242 - $827,273	-9,533 Reduced 8.17%	107,081 $8.47 Million
Q1 2020 Apr 29, 2020	BUY	$60.97 - $94.78 $581,531 - $904,011	9,538 Added 8.91%	116,614 $8.91 Million
Q4 2019 Jan 14, 2020	BUY	$85.84 - $94.47 $294,946 - $324,598	3,436 Added 3.32%	107,076 $9.97 Million
Q3 2019 Oct 15, 2019	BUY	$88.2 - $89.75 $183,985 - $187,218	2,086 Added 2.05%	103,640 $8.96 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,518 Added 1.52%	101,554 $9.06 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,725 Reduced 5.41%	100,036 $8.8 Million
Q4 2018 Feb 19, 2019	BUY	N/A	14,146 Added 15.44%	105,761 $8.89 Million
Q4 2018 Jan 18, 2019	BUY	N/A	71,396 Added 353.11%	91,615 $7.33 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,252 Added 6.6%	20,219 $1.69 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-872 Reduced 4.4%	18,967 $1.58 Million
Q1 2018 Apr 06, 2018	BUY	N/A	2,854 Added 16.8%	19,839 $1.64 Million
Q4 2017 Feb 02, 2018	BUY	N/A	16,985	16,985 $1.45 Million

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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