Pfg Investments, LLC Vanguard Value ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 12,264 shares of VTV stock, worth $2.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,264

Previous 11,880 3.23%

Holding current value

$2.16 Million

Previous $1.91 Billion 12.34%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $61,344 - $67,034	384 Added 3.23%	12,264 $2.14 Billion
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $7.52 Million - $7.96 Million	-48,658 Reduced 80.38%	11,880 $1.91 Billion
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $7.51 Million - $8.3 Million	50,960 Added 532.05%	60,538 $9.86 Billion
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $11,468 - $13,045	-87 Reduced 0.9%	9,578 $1.43 Billion
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $44,413 - $47,391	-322 Reduced 3.22%	9,665 $1.33 Billion
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $432,784 - $457,453	3,212 Added 47.41%	9,987 $1.42 Billion
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $895,180 - $982,104	6,775 New	6,775 $936 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Pfg Investments, LLC Vanguard Value ETF Transaction History