PFG Global Equity Index Fund VEA Holdings History
PFG Global Equity Index Fund's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2025-04-30, PFG Global Equity Index Fund held 147,866.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $7.82 Mil. This investment constitutes 14.03% of their stock portfolio, and PFG Global Equity Index Fund now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.
The initial trade took place in 2024Q3. And since then PFG Global Equity Index Fund has made 1 purchases of VEA, at an average price of $50.48, for a total of 167,273.00 shares. In addition, there have been 1 sales at an average price of $51.04 for 19,407.00 shares. Based on historical transaction data and VEA's current price of $56.64, PFG Global Equity Index Fund's estimated gain on his VEA holdings is $921,488.18, reflecting a 10.91% gain to date.
PFG Global Equity Index Fund VEA ($56.64) Holding Chart
PFG Global Equity Index Fund VEA ($56.64) 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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