Pfg Investments, LLC Vanguard Small Cap Value ETF Transaction History

Pfg Investments, LLC

$1.61 Trillion
Q4 2024

A detailed history of Pfg Investments, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 1,269 shares of VBR stock, worth $258,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,269

Previous 1,348 5.86%

Holding current value

$258,799

Previous $271 Million 7.12%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$197.36 - $217.3 $15,591 - $17,166	-79 Reduced 5.86%	1,269 $251 Million
Q3 2024 Oct 23, 2024	SELL	$179.99 - $201.6 $143,812 - $161,078	-799 Reduced 37.21%	1,348 $271 Million
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $783,614 - $842,986	-4,411 Reduced 67.26%	2,147 $392 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $835,692 - $929,850	4,846 Added 283.06%	6,558 $1.26 Billion
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $50,870 - $62,041	-341 Reduced 16.61%	1,712 $308 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $22,340 - $24,763	-142 Reduced 6.47%	2,053 $327 Million
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $10,401 - $11,412	69 Added 3.25%	2,195 $363 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $319,367 - $377,768	2,126 New	2,126 $338 Million

Others Institutions Holding VBR

# of Institutions

1,603

Shares Held

93.8M

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

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Investments, LLC with notifications on news.

Account

Pfg Investments, LLC Vanguard Small Cap Value ETF Transaction History