Pfg Private Wealth Management, LLC Vanguard Russell 1000 Value Et Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$63.06 - $72.78 $252 - $291	-4 Reduced 66.67%	2 $0
Q3 2023 Oct 24, 2023	SELL	$66.58 - $71.74 $2,063 - $2,223	-31 Reduced 83.78%	6 $0
Q1 2023 May 01, 2023	SELL	$63.71 - $70.86 $288,670 - $321,066	-4,531 Reduced 99.19%	37 $2,000
Q4 2022 Jan 18, 2023	BUY	$60.03 - $69.81 $2,521 - $2,932	42 Added 0.93%	4,568 $304,000
Q3 2022 Nov 04, 2022	SELL	$59.69 - $70.62 $92,579 - $109,531	-1,551 Reduced 25.52%	4,526 $270,000
Q2 2022 Jul 19, 2022	BUY	$62.21 - $73.88 $10,264 - $12,190	165 Added 2.79%	6,077 $386,000
Q1 2022 Apr 25, 2022	SELL	$68.98 - $74.78 $6.36 Million - $6.9 Million	-92,210 Reduced 93.97%	5,912 $430,000
Q4 2021 Jan 27, 2022	BUY	$68.99 - $73.74 $6.77 Million - $7.24 Million	98,122 New	98,122 $7.24 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

0

Put Options Held

0

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