PFG Equity Strategy Fund VONG Holdings History
PFG Equity Strategy Fund's Vanguard Russell 1000 Growth Index Fund Holding Summary
As of 2021-10-31, PFG Equity Strategy Fund held 157,217.00 shares of Vanguard Russell 1000 Growth Index Fund(VONG), totaling $12.04 Mil. This investment constitutes 6.13% of their stock portfolio, and PFG Equity Strategy Fund now holds 0.14% of the outstanding Vanguard Russell 1000 Growth Index Fund(VONG) stock.
The initial trade took place in 2021Q1. And since then PFG Equity Strategy Fund has made 2 purchases of VONG, at an average price of $59.67, for a total of 191,192.00 shares. In addition, there have been 2 sales at an average price of $68.53 for 33,975.00 shares. Based on historical transaction data and VONG's current price of $106.92, PFG Equity Strategy Fund's estimated gain on his VONG holdings is $7.73 Mil, reflecting a 67.75% gain to date.
PFG Equity Strategy Fund VONG ($106.92) Holding Chart
PFG Equity Strategy Fund VONG ($106.92) 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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