PFG PRIVATE WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$13.51M
portfolio value
PFG PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 5.75K shares | -160K | $123.48 | 109.40K |
| Q2 2022 | share | Increase | +5.07% | 5.00K shares | -908K | $131.88 | 103.65K |
| Q1 2022 | share | Increase | 0.00% | 98.64K shares | 14.57M | $147.78 | 98.64K |
| Q4 2021 | share | Decrease | -100.00% | -10 shares | -1K | $147.05 | 0 |
| Q3 2021 | share | Increase | 0.00% | 10 shares | 1K | $135.37 | 10 |