Pfg Investments, LLC Vanguard Dividend Appreciation Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pfg Investments, LLC holds 14,372 shares of VIG stock, worth $2.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,372

Previous 10,867 32.25%

Holding current value

$2.62 Million

Previous $1.98 Billion 43.5%

% of portfolio

0.18%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$182.15 - $182.15 $638,435 - $638,435	3,505 Added 32.25%	14,372 $2.85 Billion
Q2 2024 Aug 06, 2024	SELL	$173.33 - $185.29 $1.41 Million - $1.51 Million	-8,134 Reduced 42.81%	10,867 $1.98 Billion
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $1.9 Million - $2.06 Million	11,255 Added 145.3%	19,001 $3.47 Billion
Q4 2023 Jan 17, 2024	BUY	$150.16 - $171.16 $115,322 - $131,450	768 Added 11.01%	7,746 $1.32 Billion
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $57,335 - $61,604	369 Added 5.58%	6,978 $1.08 Billion
Q2 2023 Aug 03, 2023	BUY	$152.74 - $162.43 $99,433 - $105,741	651 Added 10.93%	6,609 $1.07 Billion
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $877,255 - $943,330	5,958 New	5,958 $918 Million

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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About VANGUARD DIVIDEND APPRECIATION

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Pfg Investments, LLC Vanguard Dividend Appreciation Transaction History