Principal Financial Group Inc Vanguard Value ETF Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $16,810 - $18,566	-114 Reduced 7.32%	1,443 $235,000
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $205,243 - $233,472	1,557 New	1,557 $232,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $13,477 - $14,785	102 Added 4.16%	2,553 $352,000
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $70,948 - $83,210	-569 Reduced 18.84%	2,451 $344,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $372,909 - $433,158	3,020 New	3,020 $373,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $26,658 - $30,034	227 Added 11.48%	2,205 $290,000
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $5,087 - $5,957	-50 Reduced 2.47%	1,978 $235,000
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $199,494 - $222,045	2,028 New	2,028 $0
Q4 2019 Feb 05, 2020	SELL	$107.9 - $120.77 $227,669 - $254,824	-2,110 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $52,500 - $53,411	-472 Reduced 18.28%	2,110 $236,000
Q2 2019 Aug 12, 2019	SELL	N/A	-895 Reduced 25.74%	2,582 $286,000
Q1 2019 May 10, 2019	SELL	N/A	-595 Reduced 14.61%	3,477 $374,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,072 New	4,072 $399,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.58 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.