Pfg Investments, LLC Vanguard Small Cap ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 7,094 shares of VB stock, worth $1.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,094

Previous 7,254 2.21%

Holding current value

$1.75 Million

Previous $1.58 Billion 6.4%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$214.77 - $237.72 $34,363 - $38,035	-160 Reduced 2.21%	7,094 $1.68 Billion
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $3.12 Million - $3.36 Million	-14,794 Reduced 67.1%	7,254 $1.58 Billion
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $3.27 Million - $3.67 Million	16,035 Added 266.67%	22,048 $5.04 Billion
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $178,765 - $220,218	1,020 Added 20.43%	6,013 $1.28 Billion
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $43,021 - $48,221	231 Added 4.85%	4,993 $944 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $407,472 - $447,104	2,248 Added 89.42%	4,762 $947 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $451,288 - $524,822	2,514 New	2,514 $476 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Pfg Investments, LLC Vanguard Small Cap ETF Transaction History