Pfg Private Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 64 shares of VB stock, worth $16,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 64 -0.0%

Holding current value

$16,634

Previous $13,000 15.38%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$186.24 - $208.75 $20,486 - $22,962	-110 Reduced 63.22%	64 $12,000
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $19,938 - $21,877	110 Added 171.88%	174 $34,000
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $1,615 - $1,878	-9 Reduced 12.33%	64 $12,000
Q3 2022 Nov 04, 2022	SELL	$170.45 - $206.62 $20,624 - $25,001	-121 Reduced 62.37%	73 $12,000
Q2 2022 Jul 19, 2022	SELL	$170.7 - $214.67 $31,408 - $39,499	-184 Reduced 48.68%	194 $34,000
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $11,327 - $12,994	-57 Reduced 13.1%	378 $80,000
Q4 2021 Jan 27, 2022	SELL	$215.13 - $239.37 $3.27 Million - $3.64 Million	-15,206 Reduced 97.22%	435 $98,000
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $162,527 - $175,965	767 Added 5.16%	15,641 $3.42 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $91,908 - $98,973	434 Added 3.01%	14,874 $3.35 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $2.77 Million - $3.23 Million	14,440 New	14,440 $3.09 Million

Others Institutions Holding VB

# of Institutions

2,108

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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Industry ETFs

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Pfg Private Wealth Management, LLC Vanguard Small Cap ETF Transaction History