PFG Balanced Strategy Fund VTI Holdings History
PFG Balanced Strategy Fund's Vanguard Total Stock Market ETF Holding Summary
As of 2021-10-31, PFG Balanced Strategy Fund held 127,011.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $30.09 Mil. This investment constitutes 17.17% of their stock portfolio, and PFG Balanced Strategy Fund now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2021Q4. And since then PFG Balanced Strategy Fund has made 1 purchases of VTI, at an average price of $228.40, for a total of 127,011.00 shares. Based on historical transaction data and VTI's current price of $308.03, PFG Balanced Strategy Fund's estimated gain on his VTI holdings is $10.11 Mil, reflecting a 34.86% gain to date.
PFG Balanced Strategy Fund VTI ($308.03) Holding Chart
PFG Balanced Strategy Fund VTI ($308.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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