PFG ADVISORS – Vanguard 500 Index Fund Transaction History
PFG ADVISORS portfolio value:
$11.66M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 35.53K shares | 11.66M | $328.3 | 35.53K |
| Q1 2022 | share | Decrease | -100.00% | -29.54K shares | -12.9M | $415.17 | 0 |
| Q4 2021 | share | Increase | +0.26% | 76 shares | 1.27M | $437.77 | 29.54K |
| Q3 2021 | share | Increase | +6.97% | 1.92K shares | 782K | $394.4 | 29.47K |
| Q2 2021 | share | Increase | +13.56% | 3.29K shares | 2.00M | $392.24 | 27.55K |
| Q1 2021 | share | Increase | +19.53% | 3.96K shares | 1.86M | $361.88 | 24.26K |
| Q4 2020 | share | Increase | +41.60% | 5.96K shares | 2.49M | $340.23 | 20.29K |
| Q3 2020 | share | Increase | +49.37% | 4.73K shares | 1.68M | $303.31 | 14.33K |
| Q2 2020 | share | Increase | +5.74% | 521 shares | 451K | $278.24 | 9.59K |
| Q1 2020 | share | Increase | +79.67% | 4.02K shares | 843K | $231.3 | 9.07K |
| Q4 2019 | share | Increase | +7.86% | 368 shares | 253K | $287.62 | 5.05K |
| Q3 2019 | share | Increase | +48.76% | 1.53K shares | 380K | $263.78 | 4.68K |
| Q2 2019 | share | Increase | +27.45% | 678 shares | 206K | $259.21 | 3.14K |
| Q1 2019 | share | Decrease | -14.00% | -402 shares | -57K | $248.67 | 2.47K |
| Q4 2018 | share | Increase | +15.11% | 377 shares | 97K | $218.96 | 2.87K |
| Q3 2018 | share | Increase | +3.92% | 94 shares | 28K | $253.05 | 2.49K |
| Q2 2018 | share | Increase | +16.67% | 343 shares | 101K | $235.36 | 2.40K |
| Q1 2018 | share | Decrease | -20.17% | -520 shares | -134K | $227.29 | 2.05K |
| Q4 2017 | share | Increase | 0.00% | 2.57K shares | 632K | $229.29 | 2.57K |