PFG ADVISORS – Vanguard Value Index Fund Transaction History
PFG ADVISORS portfolio value:
$3.94M
portfolio value
Vanguard Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 31.94K shares | 3.94M | $123.48 | 31.94K |
Q1 2022 | share | Decrease | -100.00% | -15.36K shares | -2.26M | $147.78 | 0 |
Q4 2021 | share | Increase | +0.42% | 65 shares | 189K | $147.05 | 15.36K |
Q3 2021 | share | Increase | +18.35% | 2.37K shares | 295K | $135.37 | 15.29K |
Q2 2021 | share | Increase | +32.24% | 3.15K shares | 491K | $136.66 | 12.92K |
Q1 2021 | share | Increase | +19.39% | 1.58K shares | 311K | $129.99 | 9.77K |
Q4 2020 | share | Increase | +13.04% | 944 shares | 199K | $117 | 8.18K |
Q3 2020 | share | Increase | +247.17% | 5.15K shares | 566K | $102.1 | 7.24K |
Q2 2020 | share | Increase | 0.00% | 2.08K shares | 209K | $96.62 | 2.08K |
Q4 2019 | share | Decrease | -100.00% | -2.24K shares | -244K | $114.41 | 0 |
Q3 2019 | share | Increase | +2.94% | 64 shares | -3K | $105.75 | 2.24K |
Q2 2019 | share | Increase | 0.00% | 2.17K shares | 247K | $104.48 | 2.17K |