Pfg Private Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 264,712 shares of VEA stock, worth $13 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

264,712

Previous 264,159 0.21%

Holding current value

$13 Million

Previous $13.1 Million 7.09%

% of portfolio

8.13%

Previous 7.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $26,322 - $29,480	553 Added 0.21%	264,712 $14 Million
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $167,165 - $178,978	3,495 Added 1.34%	264,159 $13.1 Million
Q1 2024 Apr 23, 2024	BUY	$46.21 - $50.27 $230,264 - $250,495	4,983 Added 1.95%	260,664 $13.1 Million
Q4 2023 Jan 22, 2024	BUY	$41.58 - $47.99 $1.24 Million - $1.43 Million	29,858 Added 13.22%	255,681 $12.2 Million
Q3 2023 Oct 24, 2023	SELL	$43.5 - $47.63 $3.96 Million - $4.34 Million	-91,093 Reduced 28.74%	225,823 $9.87 Million
Q2 2023 Jul 17, 2023	BUY	$44.63 - $47.33 $703,145 - $745,684	15,755 Added 5.23%	316,916 $14.6 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $5.61 Million - $6.14 Million	132,978 Added 79.07%	301,161 $13.6 Million
Q4 2022 Jan 18, 2023	BUY	$36.19 - $43.78 $105,891 - $128,100	2,926 Added 1.77%	168,183 $7.06 Million
Q3 2022 Nov 04, 2022	SELL	$36.19 - $43.74 $2.73 Million - $3.3 Million	-75,379 Reduced 31.32%	165,257 $6.01 Million
Q2 2022 Jul 19, 2022	SELL	$40.38 - $48.66 $115,648 - $139,362	-2,864 Reduced 1.18%	240,636 $9.82 Million
Q1 2022 Apr 25, 2022	BUY	$44.13 - $51.72 $561,686 - $658,292	12,728 Added 5.52%	243,500 $11.7 Million
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $8.69 Million - $9.32 Million	176,083 Added 321.97%	230,772 $11.8 Million
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $77,908 - $83,137	-1,556 Reduced 2.77%	54,689 $2.76 Million
Q2 2021 Aug 02, 2021	SELL	$49.75 - $53.3 $56,864 - $60,921	-1,143 Reduced 1.99%	56,245 $2.9 Million
Q1 2021 May 07, 2021	SELL	$46.87 - $50.05 $55,728 - $59,509	-1,189 Reduced 2.03%	57,388 $2.82 Million
Q4 2020 Jan 25, 2021	SELL	$39.45 - $47.53 $17,989 - $21,673	-456 Reduced 0.77%	58,577 $2.77 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $23,974 - $26,143	-616 Reduced 1.03%	59,033 $2.41 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $7,257 - $9,313	-228 Reduced 0.38%	59,649 $2.31 Million
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $153,195 - $237,725	-5,323 Reduced 8.16%	59,877 $2 Million
Q4 2019 Jan 21, 2020	BUY	$39.9 - $44.4 $2.6 Million - $2.89 Million	65,200 New	65,200 $2.87 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Pfg Private Wealth Management, LLC Vanguard Ftse Developed Market Transaction History