Pfg Advisors Vanguard Small Cap Value ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pfg Advisors holds 21,395 shares of VBR stock, worth $4.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,395

Previous 20,300 5.39%

Holding current value

$4.26 Million

Previous $3.71 Million 15.92%

% of portfolio

0.28%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $197,089 - $220,752	1,095 Added 5.39%	21,395 $4.3 Million
Q2 2024 Aug 07, 2024	SELL	$177.65 - $191.11 $48,143 - $51,790	-271 Reduced 1.32%	20,300 $3.71 Million
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $250,397 - $278,609	1,452 Added 7.59%	20,571 $3.95 Million
Q4 2023 Jan 19, 2024	BUY	$149.18 - $181.94 $176,479 - $215,235	1,183 Added 6.6%	19,119 $3.44 Million
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $583,222 - $646,463	3,707 Added 26.05%	17,936 $2.86 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $163,402 - $179,293	1,084 Added 8.25%	14,229 $2.35 Million
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $128,738 - $152,280	857 Added 6.97%	13,145 $2.09 Million
Q4 2022 Jan 27, 2023	SELL	$147.25 - $169.54 $164,772 - $189,715	-1,119 Reduced 8.35%	12,288 $1.95 Million
Q3 2022 Oct 13, 2022	BUY	$143.4 - $172.87 $1.92 Million - $2.32 Million	13,407 New	13,407 $1.92 Million
Q1 2022 Apr 19, 2022	SELL	$165.62 - $182.58 $1.86 Million - $2.05 Million	-11,206 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $532,480 - $586,132	3,156 Added 39.2%	11,206 $2 Million
Q3 2021 Nov 05, 2021	SELL	$162.66 - $175.73 $58,232 - $62,911	-358 Reduced 4.26%	8,050 $1.36 Million
Q2 2021 Jul 28, 2021	BUY	$166.46 - $180.76 $144,320 - $156,718	867 Added 11.5%	8,408 $1.46 Million
Q1 2021 Apr 27, 2021	BUY	$139.89 - $172.72 $157,516 - $194,482	1,126 Added 17.55%	7,541 $1.25 Million
Q4 2020 Jan 26, 2021	BUY	$111.89 - $142.79 $80,337 - $102,523	718 Added 12.6%	6,415 $912,000
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $80,123 - $92,197	-782 Reduced 12.07%	5,697 $670,000
Q2 2020 Jul 16, 2020	SELL	$81.16 - $120.46 $35,385 - $52,520	-436 Reduced 6.31%	6,479 $679,000
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $198,141 - $363,450	-2,614 Reduced 27.43%	6,915 $640,000
Q4 2019 Jan 14, 2020	SELL	$123.74 - $138.15 $13,735 - $15,334	-111 Reduced 1.15%	9,529 $1.3 Million
Q3 2019 Oct 15, 2019	BUY	$128.22 - $131.67 $13,847 - $14,220	108 Added 1.13%	9,640 $1.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,286 Added 81.7%	9,532 $1.26 Million
Q1 2019 May 08, 2019	SELL	N/A	-81 Reduced 1.52%	5,246 $702,000
Q4 2018 Feb 19, 2019	SELL	N/A	-851 Reduced 13.77%	5,327 $691,000
Q4 2018 Jan 18, 2019	BUY	N/A	630 Added 11.36%	6,178 $746,000
Q3 2018 Oct 26, 2018	SELL	N/A	-14 Reduced 0.25%	5,548 $708,000
Q2 2018 Jul 19, 2018	SELL	N/A	-45 Reduced 0.8%	5,562 $755,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,333 Added 31.19%	5,607 $726,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,274	4,274 $568,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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